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2024-07-31-accounts

2023-2024 Annual ° Report Charity Number 1187671 11

Stroke is one of the biggest killers in the UK

We are a leading stroke group charity in the UK and we believe in life after stroke

The aim of Neath Port Talbot Stroke Group is: To relieve the needs of people who have suffered a stroke, their carers and their family members in Neath Port Talbot by provision of recreation, social and other activities.

Our values

Our values are central to what we do and how we do it. They drive all of our work but also demonstrate what kind of organisation we want to be in the future.

Professionalism : Whatever our role we will all strive to be the best we can be and make sure that we have the knowledge and skills to carry out our roles effectively.

Innovation: We are always looking for new ways of doing things and encourage new ideas as they help to make our charity a success. We all have an important role to play in shaping our future so be inspired and share your ideas.

Passion: We are all passionate and proud about the cause that we represent and we will take every opportunity to promote our cause to others and improve the lives of people affected by stroke.

We are run soley by volunteers

We have 18 incredible volunteers that are all attendees of the group. All our volunteers are either stroke survivors or loved ones and carers of stroke survivors.

4 of the volunteers are Trustees of the charity, who undertake the day to day running of the group and organising the activities and events.

Without our volunteers we would be unable to carry out the running of weekly group and events that we hold. Our volunteers are priceless.

Our areas of work

We provide weekly group meetings for anyone in our locality that has been affected by stroke.

We hold a free Warm Space Breakfast Club for all our attendees one hour before weekly group starts.

We enjoy regular social activities in the community such as walks in local green spaces, lunches out and day trips.

Annually we host a World Stroke Day Information Event for our locality.

We run regular fundraising events and activities.

We undertake blood pressure testing for weekly group attendees and during community events to raise stroke awareness.

Annual Report

Weekly Group Meetings

We are celebrating our 10th year anniversary!

Our financial year that started in August 2023 and ended in July 2024 has been healthy and prosperous.

We have had an influx of new members who found themselves very isolated and depressed as they suffered their stroke and were left with no support.

Our weekly group meetings are attended by approx. 60-90 stroke survivors, their loved ones and carers.

At weekly group we hold a huge array of activities for our attendees to get involved with. Whether its just a cup of tea or a chat, a quiz, arts and crafts, silly games, talks of interest, information sharing of local services available to our attendees, there is always something to get involved in.

Social Events & Activities

We have enjoyed many day trips out to The National Botanical Gardens & Copper Jack Tawe River Cruise, lunches out together, evening meals, a trip away for 2 nights to Birmingham Christmas Market and we watched Jesus Christ Super Star in Swansea Arena. The purpose in providing these activities is to engage stroke survivors and their loved ones in activities they would no longer feel able to do post stroke. By attending these events with the group a new confidence is found and a new social life for all who get involved.

The huge majority of these events and meals were subsidised by our group finances to make them affordable to our attendees.

Income

A large part of our funding this year was from The National Lottery and donations made from the public. Grants provided, enable us to subsidise our event cost to attendees. We provide interesting and varied activities at weekly group. Grants help with room hire costs and administration and volunteer costs.

We received £10,000 in the form of a grant from The National Lottery.

We also rely on weekly contributions from our attendees in the form of subsidies £7289.12 We are incredibly grateful to receive many types of donations during the year of which we received £10,773.81

We have held fundraising Psychic Nights for the general public to attend and a Comedy Night and a Christmas Hamper Raffle to raise funds. Fundraising activities and events totalled £15,358.73.

Our overall annual income was £59,021.15,

Expenses

Running our weekly group includes costs such as, room hire, tea, coffee, breakfast club and activities for attendees to participate in cost £14,680.52. Legal costs such as insurance, accounting fees, volunteer training costs totaled £2,646.27.

Our biggest expense this year was the provision of free or subsidised activties. These included Ten Pin Bowling, free, lunches, a day trip to Bourton on the Water and Christmas lunch. Or annual expense for these was £61,5744.68.

Overall our annual expenditure was £47,798.33.

NPT WASP (Wellbeing After Stroke Project)

NPT WASP (Wellbeing After Stroke Project). NPT WASP is the first of it’s kind service supporting stroke survivors their loved ones carers and family members with their mental health and wellbeing post stroke. This is a partnership between NPT Stroke Group and NPT Mind and funded by the National Lottery.

The partnership designed a 3 year project employing 6 members of staff to deliver NPT WASP. The project includes one to one counselling, therapeutic groups, a pathfinder to help signpost to local services and a project lead.

The project was launched in September 2023 with a target of reaching 290 people annually. At the end of July 2024 we had exceeded these targets and the project was supporting over 300 stroke survivors their loved ones, carers and family members.

Neath Port Talbot Stroke Group
2023/2024
Petty Cash
Date
Description
Sheet
8/1/2019 OpeningBalance
1
8/2/2023 Fruit Milk Breakfast Morrisons
1
8/2/2023 Biscuits Tesco
1
8/2/2023 Donation Susan
1
8/2/2023 Subs for 49 Paying4 new 4 Non Payers
1
8/2/2023 Sugar Tesco
1
8/2/2023 Tubs of Chocolates Tesco
1
8/9/2023 Tipfor Bus Driver
2
8/9/2023 Christmas Crafts Emma
2
8/9/2023 Biscuits Tesco
2
8/9/2023 Fruit Milk Breakfast Lidl
2
8/9/2023 Subs for 53paying
2
8/9/2023 ComedyNight
2
8/16/2023 Paper Plates Tesco
3
8/16/2023 ComedyNight
3
8/16/2023 Birmingham
3
8/16/2023 ComedyNight
3
8/16/2023 Birmingham
3
8/16/2023 Luminate
3
8/16/2023 Luminate
3
8/16/2023 Christmas Lunch
3
8/16/2023 Race Night
3
8/16/2023 Race Night
3
8/16/2023 Donation Paul Dando
3
8/16/2023 Subs for 51paying
3
8/17/2023 Payinginto Current Account
500088
8/23/2023 ComedyNight
4
8/23/2023 Fruit Milk Breakfast
4
8/23/2023 Fruit Milk Breakfast Morrisons
4
8/23/2023 Fruit Milk Breakfast Morrisons
4
8/23/2023 Christmas Lunch
4
8/23/2023 Subs for 43paying
4
8/9/2023 Luminate
2
8/30/2023 PatsyBirmingham
5
30-Aug Subs for 62paying2 bacs and 2 nonpaye
5
8/30/2023 ComedyNight
5
9/2/2023 ComedyNight
6
9/2/2023 Doantion Sarah Mayors Friend
6
9/2/2023 Raffle for ComedyNight cash
6
9/2/2023 Tipfor ComedyNight
6
9/2/2023 Noel James Comedian Balance
6
9/2/2023 ShufflingShoes DJ Chris
6
9/2/2023 PigRace Night Jockeys & Owners
6
9/4/2023 Payinginto Current Account
500101
9/6/2023 Subs for 51paying3 notpaying
7
9/6/2023 Breakfast forgroup
7
9/6/2023 Fruit Morrisons
7
9/6/2023 Milk etc Morrisons
7
9/13/2023 Subs for 54paying
8
9/13/2024 Fruit Milk Breakfast Morrisons
8
9/20/2023 Race Night Jockey& PigOwners
9
9/20/2023 Birmingham Balances
9
9/20/2023 Subs for 51paying
9
9/20/2023 Fruit Breakfast Milk Morrisons
9
9/27/2023 Birmingham Peter Fisher
10
9/27/2023 Subs for 66paying
10
9/27/2023 Buffet Morrisons
10
9/27/2023 Fruit Breakfast Milk Morrisons
10
9/27/2023 Buffet Morrisons
10
9/27/2023 Pasties & Sauage rolls Jenkins
10
10/4/2023 Donation Aberavon Beach Hotel
11
10/4/2023 Subs for 53paying
11
10/4/2023 Ron Evans Pies
11
10/4/2023 Biscuits Tesco
11
10/4/2023 Fruit Breakfast Milk Morrisons
11
10/11/2023 PigRace Night Jockeys & Owners
12
10/11/2023 Subs for 48paying
12
10/11/2023 Debra John GroupTalk
12
10/11/2023 Fruit Breakfast Milk Morrisons
12
10/18/2024 Birmingham Christine Moule
13
10/18/2023 Race Night Winnings
13
10/18/2023 Donation Days Mobility
13
10/18/2023 Subs for 48paying
13
10/18/2023 Fruit Breakfast Milk Morrisons
13
10/18/2023 Fruit Breakfast Milk Morrisons
13
10/18/2023 Christmas Lunch
13
10/18/2023 Payinginto Current Account
500091
10/25/2023 Donation LibertyHall
14
10/25/2023 Subs for 48paying
14
10/25/2023 Fruit Breakfast Milk Morrisons
14
10/25/2023 Pumpkins Morrisons
14
10/27/2023 WSD Candle Sales
15
10/27/2023 WSD xmas Hamper Raffle
15
10/27/2023 WSD Aberavon Beach Hotel Sandwiches
15
10/27/2023 WSD Collection buckets
15
11/1/2023 Laughter Yoga Akash
15
11/1/2023 Guess The Sweets Takings
15
11/1/2023 Tub of Sweets
15
11/1/2023 Subs for 55paying
15
11/1/2023 Donation Steve Carrol
15
11/8/2023 Birmingham Christine Moule
16
11/8/2023 Race Night Winners Payments
16
11/8/2023 Christmas Hamper Raffle
16
11/8/2023 Fruit Breakfast Milk Morrisons
16
11/8/2023 Fruit Breakfast Milk Morrisons
16
11/8/2023 Christmas Hamper Raffle
16
11/8/2023 Birmingham TripPrizes for Quiz
16
11/15/2023 Luminate Beryl Munkley
17
11/15/2023 Birmingham Kevin & Mark
17
11/15/2023 Christmas Hamper Raffle
17
11/15/2023 HoodyBrenda
17
11/15/2023 Luminate Refund Emma
17
11/15/2023 Subs for 66paying
17
11/15/2023 Christmas Hamper Raffle
17
11/15/2023 Christmas Celebration Games
17
11/15/2023 Christmas Lunch
17
11/21/2023 Payinginto Current Account
500092
11/22/2023 Birmingham TripTipDriver
18
11/22/2023 Refund Christmas Lunch
18
11/22/2023 Refund Christmas Lunch
18
11/22/2023 Christmas Lunch Payments
18
11/22/2023 Debra John GroupTalk
18
11/22/2023 Coffee Lidl
18
11/22/2023 Breakfast forgroup
18
11/22/2023 Guess the sweets Fundraiser
18
11/22/2023 Luminate deposit
18
11/22/2023 Christmas Hamper Raffle
18
11/22/2023 Subs for 69paying
18
11/29/2023 Raffle NatalyChurchill
19
11/29/2023 Luminate Ceri & Ann
19
11/29/2023 Christmas Lunch Christine
19
11/29/2023 Luminate Rob
19
11/29/2023 Donation Susan
19
11/29/2023 Subs for 60paying
19
11/29/2023 Christmas Lunch Harrie
19
11/29/2023 Breakfast forgroup
19
11/29/2023 Christmas Hamper Raffle
19
11/29/2023 Guest the Sweets
19
11/29/2023 JewellrySales
19
11/30/2023 Payinginto Current Account
500093
12/6/2023 Donation Christmas Card
20
12/6/2023 Luminate Sarah
20
12/6/2023 Donation Christmas Card
20
12/6/2023 Donation Christmas Card
20
12/6/2023 Subs for 56paying
20
12/6/2023 Breakfast forgroup
20
12/6/2023 Volunteer Christmas Gift Nicola T
20
12/6/2023 NPT Hospital Peer Support Donation
20
12/6/2024 Breakfast forgroup
20
12/13/2023 Christmas Hamper Meat Voucher
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Christmas Hamper Raffle
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Subs for 76paying
21
12/13/2023 Luminate
21
12/13/2023 Lumibate
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Donation Christmas Card
21
12/13/2023 Donation Craft Fayre MaryHazzard
21
12/13/2023 Christmas Hamper Raffle
21
12/13/2023 Refund NatalyChurchill
21
12/13/2023 DJ ShufflingShoes
21
12/13/2023 Tipfor Characturist
21
12/13/2023 Volunteer Christmas Gifts
21
12/14/2023 Christmas Lunch Band
22
12/14/2023 Christmas Lunch Tip
22
12/14/2023 Raffle Christmas Lunch
22
12/14/2023 Raffle Books
22
1/3/2024 Donation winner of Christmas Hamper Ra
23
1/3/2024 Subs for 39paying
23
1/3/2024 Breakfast forgroup
23
1/3/2024 Breakfast forgroup
23
1/3/2024 Breakfast forgroup
23
1/10/2024 Subs for 52paying
24
1/10/2024 Breakfast forgroup
24
1/10/2024 Breakfast forgroup
24
1/10/2024 Breakfast forgroup
24
1/10/2024 Annie From Wales Speaker
24
1/17/2024 Chinese EveningTip
25
1/17/2024 Raffle Chinese Evening
25
1/17/2024 Subs for 61paying
25
1/17/2024 Breakfast forgroup
25
1/17/2024 Breakfast forgroup
25
1/17/2024 Breakfast forgroup
25
1/17/2024 Paper for Printing
25
1/19/2024 Payinginto Current Account
500095
1/24/2024 Subs for 52paying
26
1/24/2024 Breakfast forgroup
26
1/24/2024 Breakfast forgroup
26
1/24/2024 Breakfast forgroup
26
1/24/2024 Bird Feeders
26
1/24/2024 Bird Feeders
26
1/24/2024 Bird Feeders
26
1/31/2024 Raffle NatalyChurchill
27
1/31/2024 Subs for 61paying
27
1/31/2024 Breakfast forgroup
27
1/31/2024 Breakfast forgroup
27
12/2/1901 Subs for 52paying
28
2/7/2024 Biscuits Tesco
28
2/7/2024 Breakfast forgroup
28
2/7/2024 Breakfast forgroup
28
2/14/2024 TherapyHouns Greyhound Rescue Wales
29
2/14/2024 Refund Chinese Night Kelly
29
2/14/2024 Breakfast forgroup
29
2/14/2024 Breakfast forgroup
29
2/14/2024 Subs for 72paying
29
2/21/2024 Breakfast forgroup
30
2/21/2024 Breakfast forgroup
30
2/22/2024 Subs for 64paying
30
2/29/2024 Raffle Tickets
30
2/29/2024 Raffle TakingCurryNight
30
2/29/2024 Donation Scott Mahone
30
2/29/2024 Subs for 61paying
30
2/29/2024 Donation Peter Dargavelle
30
2/29/2024 Art WorkshopCalire Hyatt
30
2/28/2024 Easter Eggs
31
2/28/2024 Breakfast forgroup
31
2/28/2024 Flowers & Eggs St Davids Day& Easter
31
3/6/2024 BirthdayCards/Thankyou cards
32
3/6/2024 Easter Eggs
32
3/6/2024 Breakfast forgroup
32
3/6/2024 Refund Chinese Night Cheryl
32
3/6/2024 Subs for 62paying
32
3/6/2024 NRW Fall Prevention Session
32
3/6/2024 Flowers Margaret Gammonds
32
3/6/2024 Easter Eggs
32
3/6/2024 Breakfast forgroup
32
3/6/2024 Breakfast forgroup
32
3/6/2024 Breakfast forgroup
32
3/11/2024 Donation Funeral D Davies
32
3/11/2024 Payinginto Current Account
500097
3/13/2024 Subs for 63paying
33
3/13/2024 Raffle NatalyChurchill
33
3/20/2024 Raffle Prizes
34
3/20/2024 Brewers Fayre Tip
34
3/20/2024 BirthdayCards/Thankyou cards
34
3/20/2024 Subs for 50paying
34
3/20/2024 Breakfast forgroup
34
3/20/2024 Breakfast forgroup
34
3/20/2024 Breakfast forgroup
34
3/20/2024 Breakfast forgroup
34
3/20/2024 Breakfast forgroup
34
3/27/2024 Hot Cross Buns Sales
35
3/27/2024 JewellrySales
35
3/27/2024 Subs for 55paying
35
3/27/2024 Easter EggSales
35
3/27/2024 Hot Cross Buns Sales
35
4/3/2024 NPT Hospital Peer Support Donation
36
4/3/2024 Annie From Wales Speaker
36
4/3/2024 Subs for 53paying
36
4/10/2024 Subs for 51paying
37
4/10/2024 Breakfast forgroup
37
4/10/2024 Breakfast forgroup
37
4/17/2024 Subs for 55paying
38
4/17/2024 Breakfast forgroup
38
4/24/2024 Subs for 56paying
39
4/24/2024 Breakfast forgroup
39
4/24/2024 DBS Check Menai
39
5/1/2024 Band Ghostbusker for Group
40
5/1/2024 Breakfast forgroup
40
5/1/2024 Subs for 61paying
40
5/1/2024 Breakfast forgroup
40
5/7/2024 Payinginto Current Account
500098
5/8/2024 Breakfast forgroup
41
5/8/2024 Breakfast forgroup
41
5/8/2024 Breakfast forgroup
41
5/8/2024 Subs for 51paying
41
5/15/2024 Donation Helen Warren
42
5/15/2024 Sound TherapyAkash
42
5/15/2024 Subs for 42 Paying
42
5/15/2024 Breakfast forgroup
42
5/15/2024 1st Class stamps
42
5/22/2024 Subs for 52paying
43
5/22/2024 Table Cloths
43
29-May Raffle Treasure Hunt
44
5/29/2024 Subs for 42 Paying
44
5/29/2024 Breakfast forgroup
44
6/3/2024 Payinginto Current Account
500100
6/5/2024 Table Cloths
45
6/5/2024 Subs for 46paying
45
6/12/2024 Donation
46
6/12/2024 Subs for 45paying
46
6/12/2024 Breakfast forgroup
46
6/19/2024 Subs for 41paying
47
6/19/2024 Debra John GroupTalk
47
6/26/2024 Raffle NatalyChurchill
48
6/26/2024 NatalyChurchill Ticket Sales
48
6/26/2024 Pet Therapy
48
6/26/2024 Subs for 44paying
48
7/3/2024 Donation Simpson
49
7/3/2024 Subs for 50paying
49
7/3/2024 Refund National Botanical Gardens
49
7/3/2024 Refund National Botanical Gardens
49
7/3/2024 Prizes for Quiz
49
7/9/2024 Payinginto Current Account
500102
7/10/2024 Refund National Botanical Gardens
50
7/10/2024 Refund National Botanical Gardens
50
7/10/2024 Band for AnniversaryGroup
50
7/10/2024 Subs for 59paying
50
7/17/2024 Subs for 46paying
51
7/24/2024 Tipfor Copper Jack Trip
52
7/24/2024 Copper Jack TripPatsy
52
7/24/2024 Donation Val Stewart
52
7/24/2024 Breakfast forgroup
52
7/24/2024 Subs for 49 Paying
52
7/24/2024 Botanical Gardens Christine
52
7/31/2024 Subs for 51paying
53
8/9/2023 Luminate
2
Receipts
In
681.80
0.00
15.00
125.00
132.50
20.00
20.00
114.00
20.00
40.00
5.00
5.00
40.00
24.00
24.00
1.00
127.50
190.00
20.00
107.50
5.00
10.00
155.00
20.00
180.00
20.00
677.60
435.00
127.50
135.00
55.00
475.00
127.50
155.00
165.00
200.00
132.45
40.00
120.00
110.00
714.20
2.82
120.00
257.00
100.00
120.00
30.00
262.00
14.94
75.00
110.00
15.00
65.00
0.00
0.00
140.00
60.00
30.00
45.00
21.00
165.00
175.00
140.00
97.00
33.00
10.00
230.00
172.50
232.00
10.00
20.00
5.00
20.00
150.00
20.00
110.00
14.00
40.00
20.00
15.00
10.00
5.00
140.00
5.00
247.00
10.00
190.00
25.00
10.00
20.00
10.00
10.00
40.00
50.00
156.00
404.00
20.00
97.50
132.50
168.00
153.50
130.00
236.75
152.50
142.50
0.00
180.00
160.80
143.00
225.00
153.00
5.00
0.00
155.00
364.00
0.00
157.50
151.10
126.50
10.50
50.00
137.50
8.50
132.50
127.50
137.50
140.00
152.50
127.50
150.00
105.00
137.50
142.00
105.00
0.00
144.80
20.00
112.50
102.50
169.00
40.00
110.00
10.00
125.00
147.50
115.00
5.00
10.00
120.00
5.00
127.50
5.00
Payments
Out
22.24
7.45
2.20
24.00
30.00
80.00
2.75
33.97
8.40
910.00
7.64
34.59
30.19
70.00
150.00
175.00
1420.00
29.51
8.10
23.23
26.00
34.00
194.30
38.65
11.11
48.75
3.00
3.80
26.25
50.00
32.60
4.70
33.31
0.00
1860.00
36.39
53.46
300.00
65.00
5.00
3.00
360.00
19.25
35.66
280.00
25.00
20.00
921.00
30.00
40.00
40.00
50.00
9.90
32.90
34.80
925.00
8.59
50.00
100.00
23.89
20.00
20.00
120.00
20.00
500.00
200.00
70.00
6.00
19.70
19.80
40.19
16.34
10.46
2.20
50.00
50.00
10.68
7.55
37.11
12.11
710.00
1.62
23.18
7.84
10.68
24.24
28.32
10.72
24.88
6.00
2.70
29.80
100.00
37.00
1.70
36.94
29.62
9.40
5.00
130.00
63.78
40.97
100.00
64.38
20.40
30.10
18.50
50.00
72.00
59.04
1.10
32.56
11.50
0.00
755.20
87.17
70.00
69.37
41.72
9.41
2.24
16.26
31.63
13.15
100.00
50.00
8.90
28.88
43.80
3.00
18.00
100.00
57.37
4.50
500.00
8.86
15.38
14.00
85.00
56.38
5.40
13.98
41.75
630.00
69.90
36.90
50.00
75.00
15.00
15.00
18.00
400.00
15.00
15.00
150.00
30.00
41.88
Balance
681.80
659.56
652.11
667.11
792.11
789.91
765.91
735.91
655.91
653.16
619.19
751.69
771.69
763.29
783.29
897.29
917.29
957.29
962.29
967.29
1007.29
1031.29
1055.29
1056.29
1183.79
273.79
463.79
456.15
421.56
391.37
411.37
518.87
523.87
533.87
688.87
708.87
888.87
908.87
1586.47
1516.47
1366.47
1191.47
1626.47
206.47
333.97
304.46
296.36
273.13
408.13
382.13
437.13
912.13
1039.63
1005.63
1160.63
1325.63
1131.33
1092.68
1081.57
1032.82
1232.82
1365.27
1362.27
1358.47
1332.22
1372.22
1492.22
1442.22
1409.62
1519.62
2233.82
2236.64
2356.64
2351.94
2318.63
2575.63
715.63
815.63
935.63
899.24
845.78
875.78
1137.78
837.78
852.72
787.72
862.72
857.72
967.72
964.72
979.72
619.72
684.72
665.47
629.81
769.81
489.81
549.81
579.81
624.81
645.81
620.81
785.81
960.81
940.81
1080.81
159.81
129.81
89.81
49.81
146.81
96.81
86.91
54.01
87.01
97.01
327.01
499.51
731.51
741.51
761.51
766.51
786.51
936.51
956.51
921.71
1031.71
1045.71
1085.71
160.71
180.71
195.71
205.71
210.71
350.71
342.12
292.12
192.12
168.23
148.23
153.23
400.23
410.23
600.23
625.23
635.23
655.23
665.23
675.23
715.23
765.23
921.23
901.23
781.23
761.23
261.23
61.23
-8.77
395.23
389.23
409.23
506.73
487.03
467.23
427.04
559.54
543.20
532.74
530.54
480.54
430.54
598.54
752.04
741.36
733.81
696.70
684.59
-25.41
104.59
102.97
79.79
71.95
61.27
37.03
8.71
245.46
397.96
387.24
362.36
504.86
498.86
496.16
466.36
366.36
329.36
327.66
290.72
470.72
441.10
431.70
592.50
587.50
730.50
955.50
1108.50
1113.50
983.50
919.72
878.75
778.75
714.37
693.97
663.87
645.37
800.37
750.37
678.37
619.33
618.23
585.67
574.17
938.17
182.97
340.47
491.57
404.40
334.40
265.03
391.53
349.81
340.40
338.16
321.90
290.27
300.77
350.77
488.27
496.77
483.62
383.62
333.62
466.12
593.62
584.72
555.84
693.34
649.54
789.54
786.54
768.54
668.54
611.17
763.67
759.17
259.17
250.31
234.93
220.93
348.43
498.43
413.43
518.43
462.05
456.65
594.15
580.17
722.17
827.17
785.42
155.42
85.52
230.32
250.32
362.82
325.92
428.42
378.42
547.42
587.42
512.42
622.42
632.42
757.42
742.42
727.42
709.42
309.42
294.42
279.42
129.42
276.92
391.92
361.92
366.92
376.92
335.04
455.04
460.04
587.54
592.54
592.54
592.54

Neath Port Talbot Stroke GroupInDate 10/11/202310/11/202410/11/202310/11/202310/11/202310/13/202310/16/202310/16/202310/16/202310/16/202310/16/202310/18/2023110/18/202310/18/202310/18/202310/18/202310/18/202310/23/202310/23/202310/23/2023110/25/202310/25/202310/25/202310/30/202310/30/202310/30/202310/30/202310/30/202310/30/202310/27/202410/27/202310/27/202311/10/202311/13/202311/13/202311/13/202311/111/13/202311/15/202311/15/202311/15/202311/15/202311/15/202311/15/202311/15/20231111/20/202311/20/202311/20/202311/20/202311/20/202311/21/202311/22/202311/22/202311/22/202311/22/202311/22/202311/22/202311/27/202311/27/202311/27/20231111/27/202311/27/202311/27/202311/27/202311/29/202311/29/202311/29/202311/29/20231111/29/202311/29/202311/29/202311/29/202311/29/202312/11/202312/11/202312/11/202312/11/202312/11/202312/13/20231212/13/202312/14/202312/14/202312/15/202312/15/202312/15/202312/15/202312/15/202312/18/202312/18/202312/18/202312/18/202312/18/202312/27/20231212/29/2023 co 0/0/8/14/20238/14/20238/14/20238/8/16/20238/16/20238/16/20238/16/20238/16/20238/16/20238/16/20238/16/20238/8/16/20238/16/20238/16/20238/16/20238/16/20238/16/20238/8/21/20238/21/20238/21/20238/21/20238/21/20238/23/20238/23/20238/23/20238/8/23/20238/25/20238/25/20238/29/20238/29/20238/29/20238/30/20238/30/20238/30/20238/30/20238/30/20239/11/20239/11/20239/11/20239/12/20239/13/20239/13/20239/13/20239/13/20239/18/20239/18/20239/18/20239/18/20239/20/20239/20/20239/9/25/20239/25/20239/25/20239/25/20239/25/20239/25/20239/25/20239/25/20239/9/27/20239/29/202310/2/202310/2/202310/2/202310/2/202310/2/20210/2/202310/2/202310/4/202310/4/202310/4/202310/4/202310/6/202310/6/2023110/9/202310/9/202310/9/202311/1/202311/1/202311/1/20231111/6/202311/6/202311/6/202311/6/202311/8/202411/8/202311/8/202311/8/20231111/8/202411/8/202312/1/202312/4/202312/4/202312/4/202312/4/202312/5/202312/6/202312/6/202312/6/202312/6/20231212/6/202312/6/20231/10/20241/10/20241/10/202411/15/20241/15/20241/15/20241/17/20241/17/20241/17/20241/17/20241/22/202411/22/20241/22/20241/24/20241/24/20241/29/20241/29/20241/29/20241/29/20241/29/20241/30/20241/31/20241/31/20241/31/20242/12/20242/12/20242/12/20242/12/202422/14/20242/14/20242/16/20242/19/20242/19/20242/19/20242/21/20242/29/20242/29/20242/29/20242/29/20242/21/20242/21/20242/21/20242/21/202422/26/20242/28/20242/28/20242/28/20242/28/20243/11/20243/3/13/20243/13/20243/13/20243/13/20243/18/20243/18/20243/18/20243/20/20243/3/20/20243/20/20243/20/20243/25/20243/25/20243/25/20243/25/20243/27/20243/27/20243/27/20243/27/20243/27/20243/27/20243/27/20243/27/20244/10/20244/10/20244/15/20244/15/20244/15/20244/15/20244/15/20244/15/202444/17/20244/17/20244/17/20244/22/20244/22/20244/24/20244/24/20244/24/202444/29/20244/29/2024/////0/6///////8/2/20238/2/20238/2/20238/2/20238/7/20238/7/20238/9/20238/9/20238/9/20238/9/20238/9/20238/9/20239/1/20239/2/20239/2/20239/2/20239/9/4/20239/4/20239/4/20239/4/20239/4/20239/4/20239/4/20239/4/20239/9/6/202312/15/20231/3/20241/3/20241/2/20241/3/20241/3/20241/3/20241/3/202411/8/20241/8/20241/8/20242/5/20242/5/202422/7/20242/7/20242/7/20242/7/20243/4/20243/4/20243/4/20243/4/20243/5/20243/5/20243/6/20243/6/20243/6/202444/2/20244/3/20244/3/20244/3/20244/8/20244/8/20244/8/20245/1/20245/1/20245/7/20245/7/20245/7/20245/7/20245/7/2024 m 1212721271121222122142121724//8//6//8//5//8/3/35/9/3/6/6/3/0/5/15/6/3/0/242 e /202///////////22222222222222222222222222222200000000000000000000000000000022222222222222222242424242424242422242424333333333333333333333 DE Van Jeweller Details Donation SusanSubs for 49 KellAdele SubsSumuSumuDavid Hood SubsAdele SubsBob Hazzard Comedy NighhtSumuSumuSumuLuminate John FSubs for 53 ComedDAdele SubsBirminghamBirminKellComedBirminComedBirminLLuminateChristmas LunchRace NiRace NiDonation Paul DandoSubs for 51 BirminBirminComedy NightSumuSumuSumuComedChristmas LunchSubs for 43 KAdele SubsBirminBirminSumuSumuSumuDavid Hood Subs & ComedBirminSubs for 62 paying cashComedBirminDoantion FuneralComedDonation MaRaffle ComedPiStriStripe Nataly Churchill EveningSumuSumuSumuSumuSumuSumuSuSubs for 51 StriSumuSumuKellSubs for 54 PaSubs David HoodSubs KellSubs Adele CollinsDonation Mrs BerniStriStriStriRace NiBirminSubsStriStripe Nataly Churchill EveningSumuSumuSumuSumuKellBirminSubsSubs Adele CollinsLotterStriStriSumuSumuSumuSumuSumup Pigs & JockeysHelen Lewis BirminSubs Adele CollinsDonation Aberavon BeachSubs for 53 BirminBirminBirminRace NiStriSumuPiSubs for 48 Subs David HoodRace NiSubs Adele CollinsChristmas Lunch Sherri PerryStriSumuSumuSumuSumuBirminRDonation DaSubs for 48 payingChristmas LunchBirminNPT MaStriStriSumuSuDonation LibertSubs for 48 Subs Adele CollinsDonation Mike PurseStriSumuSumuSumuSumup BirminghamWSD Candle SalesWSD Christmas HamWSD Collection BucketsGuess the sweetsSubs for 55 Donation Steve CarrolSubsStriStripe LumintaeStriSumuBirminChristmas HamChristmas HamSubs KellSubsChristmas Lunch GammondsHoodHoodStriStriStriStriSumuLuminate Beryl MunkleyBirminChristmas HamHoodSubs for 66 Christmas HamChristmas LunchAStriStriStriSumuSumuDonation W J JonesChristmas LunchGuess the sweetsLuminate David & MoiraSubs for 69 Christmas HamChristmas Lunch KellStriStriStriSStriSumup Christmas LunchSumuSumuRaffle NatalLuminate Ceri & AnnChristmas LunchLuminate Rob HeadDSubs for 60 Christmas LunchJewellrChristmas HamGuess the sweetsBriton FerrStriStriStripe Christmas Hamper RaffleStriSumuDonation Christmas CardLuminate SarahDonation Christmas CardDonation Christmas CardSubsSubs KellSubs David HoodStriStriStriStriSumuLocal GivinSubsChristmas HamRaffle Christmas LunchDonation AdeleC Harries DonationBlancos RefundC Cooke JewellerWalsh JewellerJehu DonationStriStriStriSumuSumuStriStJehu DonationDonation Winner Christmas HamSubs for 39 StriSubs David HoodSubs KellChinese NiSubs Adele CollinsStStriStriDonation EM LlewelSubs for 52 Local GivinSubs David HoodSStriStripe Chinese EveningSumuSubs for 61 Raffle Chinese EveninSubs David HoodNPT Mind Cilfrew Hall HireStriStStriSumuSubs for 52 Subs Adele CollinsStriStriStriSumuSumup Raffle Nataly ChurchillDonation June A LewisSubs Adele CollinsRaffle NatalSubs for 61 StriStriNPT MinSubs for 52 Donation Local GivingSubs Kim PearsonSubs Adele CollinsStriStriStriSumuSubsSubs David HoodSubs KellDonation SoroStriStriStriSubs for 64 Raffle TakinDonation scott MahoneSubs for 64 Donation Subs David HoodSubs Kim PearsonSubs KellSubs Adele CollinsStStriSubs Kim PearsonSubs David HoodSubs Adele CollinsSubs KellDonation Local GivinStriStriSumup Raffle Curry NightCo-oNPT Mind Cilfrew Hall HireSubs for 62 Subs KellSubs Kim PearsonStriSubsRaffle NatalSubs Kelly WilliamsSubs David HoodSubs Kim PearsonStriSumuSumuSubs for 50 SubsSubs David HoodSubs Adele CollinsSubs KellStriStriStriSumuHot Cross Buns SalesJewellry SalesSubs for 55 Easter ESubs David HoodSubs Adele CollinsJewellrEaster EStJewellrSubs for 53 payingSubs David HoodSubs Adele CollinsStriStriSumuSubs for 51 Subs David HoodStriStriStriStriSumuSumuSubsSubs David HoodSubs Kim PearsonSubs KellStriStriSubs for 56 Subs David HoodSubs Kim PearsonSubsStriSumuSubs for 61 Subs Kim PearsonStriStriStriStriSumup Subsuedetritriaaceoggriririririminllmmvin Ni Nippppppppppppppppppppppppppepppppppppppppeppepppepppepppppppppppppepppppppppeppppppppppppplyyyyyatee Comedupe Natale Christmase Hame Natale Christmase Race Nie Natale Natale Race Nie Natale Race Niupe Hame Christmase Hame Christmas Hame Lumintaee Christmas Lunche Chinese Evenine Christmas Lunche Christmas Hame Natale Natale Luminatee Christmas Hame Donatione Luminatee Natale Christmas Lunche Christmas Hame Chinese Nie Christmas Lunche Luminatee Luminate e Christmas Hame Chinese Nie Luminatee Donatione Chinese Nie Natale Jesus Christ Sue Natale Jesus Christ Sue Curre Jesus Christ Sue Natale Curre Jesus Christ Sue Jesus Christ Sue Curre Natale Jesus Christ Sue Curre Natale Natale Curre Natale Natale Natale National Botanical Gardense Natale Jesus Christ Sue National Botanical Gardense Treasure Hunte Comede Treasure Hunte Natale National Botanical Gardense Natale National Botanical Gardense Treasure Hunte Comede Treasure Hunte National Botanical Gardense Nataldp f f D D f D f f Kim P f A Williams Subs Williams Birmin Willi Williams Birmin Williams Luminate & Piyyy Niyppppppppppppppppppppppppppppppppppppppppppipppp D Nppppppppppp H DonationateggCooooooo David La David La BrendaCoJesusCCuJesusgggggggggggggggggg Grant Subs Comed Birmin Comed Luminate Birmin Comed Luminate Race Ni Comed Birmin Comed Christmas Race Ni Luminate Birmin Raffle Comed Pi Christmas Race Ni Race Ni Christmas Pi Luminate Luminate Race Ni Birmin Christmas Race Ni Subs Birmin Christmas Luminate Birmin Hood Ham Race Ni Subs Birmin Christmas Lunch Subs Subs Christmas Ham Chrinese Subs Jeweller Christmas Ham Subs Raffle Chinese Ni Subs Subs Subs Raffle Natal Subs Tshirts & Hood Jeweller Subs Subsyyyyyyyyydeaaaht ht Jocker r r r 72 r r Subsn hamhamhamhhamhamhamhamham Kellham Balancesham Peter Fisherham Peter Fisherham Sarah Nicholshham Christineham Sherrham Christineham Mark & Kevinoodgggggghrioahiny Ni Ni Ni Ni Ni Ni Sales Sales Salesggggvivivid566566355aallinhththt Jockeht Pitmans x 3ht David Hoodht Tntrror DonationSusapyyyyyyyyyylgsgJoca1 mm ThyeadddatsCyyyyyyeter Daravelle Williams Williams Williams Williams Williams Williams Williams Williams Williams Williamss & Jocke Sales Salesgleseggggggpppgg Communitm H H Hyyyyyyyyyyyyyyyyyyyyyyyyytm Ni Ni Ni Ni Ni NippppppaypayppppppppaypppppppayppppayppppayppgeailfrCosht David HoodSubsyihthththththter Raffleer Raffleper Raffle Chrsitmas Card Donat Bacs = Donationy& Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill EveninoyaCCaaaaaaaaaaaaaaaaaaaaaaaaaa CurrkCs Mobilitsyyer Raffleyyors FriendoodoodoodCnpkinggggggggasyyyyyyyyyyyyyyyyyyyyyyyyyyrgggggggggeeysnyhrihri Birmin Ev Ni Ni Ni NiyyyyyJocyllinsohotomistsyhamhamhamhamhamhamhamhampppppppininininininininininininininininininininininininininininininininhrigggghtgghthtghththththhtw Hyinppyy Hallumy Lyer Raffleer Raffleer Raffleer Raffleer Raffleer Raffleer Rafflehththththththtts & Ownersworthworthststgsggggggggggggggggggggggggggggggggngggrygggggyyysestcpsou cashkhthththt Cashhththt& & Pi Ni Perrninyhill EvgaSupeSupeneysmy Churchillham Balancell HirgycOynypyasgggngpppppyhysgggpppppppy Nier Rafflewnham/subs hhamshter Raffleer Raffleer Raffleper Raffleer Rafflep Shoer Starer Starer Starer Starer Starer Starer Starsyg Haer Raffleer Raffler r OwnersggeemeStaStahtahtrninsymp Ni Dona Chegrrpegggggggggggggggggggggggr Rhtpe Casha CashCashBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsCash CashCashBBacsBacsBacsBacs CashCashCashCashCashCashCashCashCashCashCashBacsBacsBacs Bacs BacsBacs CashCashCashBBacsBacsBacsBacsBacsBacsBacsCashCashCashBacsCashCashCashCasBacsBacsBacsBacsBacsBacsBacsBacsBcashBacsBacsBacsBacsCashBacsBacsBacsBacsBacsBacsBacscashCashCasBacsBacsBacsBacsBacsBacsBacsCashCasBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsCashCashBacsBacsBBacsBacsBacscashcashBacsBacsBacsBacsBacsBacsBacsBacsBacsCashcascashcashcashBacsBacsBacsBacsBCashCashBacsBacsBacsBacsBacsBacsBacsCashCashCashCashCashCashBBacsBacsBacsBacsCashCashcashBacsBBacsBacsBacsBacsBacsBacsBacsBacsCashCashCashCashCashCashCashBBacsBacsBacsBacsBacsCheCashCashCashCashCashBacsBacsBacsBacsBBacsBacsBacsBacsCashCashCashCashCasCashCashCashCashCashBacsBacsBacsBacsBacsCashCashCashCashCasBacsBacsBacsBacsBacsBacsBacsBBacsCashBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBBacsCashBacsBacsBacsBacsBacsBBacsBacsBacsCashBacsBacsBBacsBacsBacsCashCashBacsBacsBacsBBacsBacsCashBacsBacsBacsBacsBacsBacsBacsBacsCashCashBacsBacsBCashBacsBacsBacsBacsBacsBacsBacsCasBacsBacsBacsBacsBacsBacsCashCashCashCashCashBacsBacsBacsBacsBBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsBacsCashBacsBacsBacsCasCashBacsBacsBacsBacsBacsBacsCashBBacsBacsBacsBacsBacsBacsBacsCashCashCashCashBacsBacsBacsBacsBBacsCashBacsBacsBacsBacsBacsCashBacsBacsBacsBacsBacsBacsBacsCasBacsBacsBacsBacsBacsCashBacsBacsBBacsBacsCashBacsBacsBacsBacsBacsBacs500089500090acsacsacsacsacsacsacsacsacsacsacsacsacsacsacsacsacsacsacshhhhhhhhhqqueue 2023-2024Subs 125.00132.50127.50107.50155.00127.50135.00127.1132.45120.00120.00120.00110.00165.00172.50150.0014132.50153.50130.00152.50142.501160.80153.00155.001126.50137.50132.50127.501140.00152.5065805310.0014.7697.5014.7507.7.5.002.502.462.502.502.2.500.000.002.502.502.505.002.502.502.502.502.504.2.502.4.925.002.2.462.465.002.509.842.2.505.002.505.004.922.505.002.462.502.502.507.385.005.005.002.505.002.505.005.002.505.005.002.505.005.002.504.922.5.002.505.004.925.002.505.002.505.007.205.002.505.005.002.502.2.507.37...50000000505050950505050502 Fundraising Events 1631.91265.43160.00216.28190.00180.004196.60157.30161.43150.95162.22714.2313.36382.45399.94126.465145.24129.03235.12353.882166.56186.12371.64196.20103.34366.9420.0020.0020.0024.0024.0058.9839.3220.0020.0047.185910.6735.4055.0058.9914.7623.5170.7936.0042.8811.8040.0012.0023.5121.5435.3763.9054.4443.0899.9817.2129.4418.509064.4288.3278.0488.1298.0029.4458.6839.6292.3849.0019.5653.1568.9668.563510600.005.004.920.00 98.3 ....1.4009900 20 098 Fundraising Activities 262.00140.00175.00230.00110.00225.0024.8837.3930.0014.9475.0029.2465.0019.5645.00215.0133.0068.7940.0014.0012.2420.00315.0014.7550.0015.0049.1810.000.004.740.001.789.6800.00.00 Donations 4976.891700.001000.00115.00200.00100.00270.00100.00100.00901.1315.0020.0042.21220.0015.0020.0060.0010.003920.0020.0019.5620.001.002.823.001.585.009.619.612.375.002.370.000..1200 Raffles 677.60232.00404.00168.00236.75143.00151.1070.7725.0063.2199.2829.4955.0492.4088.46 Grants Restricted Grants 10000.00 F&B Recovered230.00230.00476.80130.00100.00275.27466.97475.00155.00103.23230.00102.50230.00110.00388.33330.00103.14147.00132.00412.965.0030.0010.0030.0040.0075.0078.6535.0020.6529.5015.0022.0020.0037.3630.0021.0088.3288.3229.4458.8882.5088.3214.6210.5069.0623.108.508.5011434527040 Subsidised Events 109.47157.28257.00165.58211.62140.00112.233122.70500.00720.0058.9824.5839.3272.9178.6419.6620.0088.4840.0039.3253.9497.0098.4060.0036.0797.0010.0040.0068.3672.1510.0020.0020.0033.9856.1215.0019.0058.6873.5043.8633.9814.425 40.0093.39 9.835.009.689.680.00 4.925.005.00 .63 5 Blank Blank Total 10000.001631.914976.891700.001000.00125.00265.43412.90132.50230.00230.00114.00127.503270.00160.00476.80216.28190.00107.50130.00100.00275.27155.00115.00180.00677.604196.60157.30466.97127.50135.00161.43475.00127.109.47150.95155.001162.2210157.28230.00200.00132.45102.502120.00110.00714.2120.00257.00388.33100.00120.00262.00110.00165.58140.00211.62165.00175.00140.00112.23270.00172.50230.003232.00150.00110.00313.3614382.45122.70404.00500.00399.94126.46100.00132.505145.24153.50168.00330.00129.03130.00235.12236.75152.50353.88103.14142.501100.00147.00160.80143.00225.00153.002166.56901.13132.00155.00186.121151.10371.64126.50196.20137.50132.50127.50103.341140.00152.50366.9443565307180065315.0020.0098.3020.0075.0020.0020.0040.0040.0024.0024.0093.3920.003058.9839.3222.5010.0020.0030.0020.0058.9847.1824.5870.775910.6739.3235.4040.0042.2172.9155.0058.9978.6414.7619.6625.0023.5188.4870.7975.0036.0042.8811.8040.0012.0040.0023.5114.7678.6539.3235.0021.5435.3724.8820.6537.3963.9029.5030.0014.9475.0053.9429.2415.0065.0097.0022.0020.0019.5698.4054.4437.3660.0030.0045.0021.00215.0143.0836.0797.0033.0010.0040.0099.9868.3672.1568.7910.0020.00220.0040.0014.0033.9856.1217.2120.0015.0015.0012.2419.0025.0020.0060.0020.00315.0010.0058.6863.2129.4414.7599.283920.0020.0097.5019.5618.508888.329029.4429.4958.8864.4255.0420.00888.3288.3278.0488.1298.0029.4458.6892.4088.4673.5014.6210.5050.0015.006949.1839.6223.1092.3849.0043.8610.0019.5633.9853.1514.7568.9614.4268.565.002.502.462.502.504.925.002.2.5055.001.002.502.505.002.504.742.504.922.502.502.509.832.824.2.503.002.4.925.002.2.461.781.582.465.009.685.005.002.509.849.612.9.682.505.002.509.615.004.922.505.002.462.502.372.502.507.385.005.005.005.002.505.002.505.005.002.505.002.375.002.505.005.002.504.922.5.002.505.004.928.505.002.508.505.002.509.685.007.205.002.505.005.002.502.2.507.37535007.7.000.002......2....1..4.....12...50009505050505000005000006300005050000000003995006230982

Neath Port Talbot Stroke GroupInDate 12/112/13/202312/13/202312/13/202312/13/202312/13/202312/13/202312/13/202312/13/20231212/13/202312/13/2023 co 5/13/20245/13/20245/14/20245/14/20245/15/20245/15/20245/15/20245/20/20245/20/20245/20/20245/20/20245/22/20245/5/22/20245/22/20245/28/20245/28/20245/28/20245/29/20245/29/20246/10/20246/10/20246/6/12/20246/12/20246/12/20246/12/20246/17/20246/17/20246/17/20246/17/20246/6/20/20246/24/20246/20/20246/20/20246/20/20246/24/20246/26/20246/26/20246/26/20246/26/20246/28/20247/10/20247/10/20247/10/20247/11/20247/11/20247/15/20247/15/20247/15/20247/15/20247/15/20247/17/20247/17/20247/22/20247/22/20247/22/202477/23/20247/24/20247/24/20247/24/20247/24/20247/24/20247/29/20247/29/202477/29/20247/31/20243/11/20249/18/20239/18/20232/13/20244/22/20245/14/2024///5/8/20245/8/20245/8/20249/3/20246/3/6/3/20246/5/20246/5/20246/6/20247/1/20247/1/20247/1/20247/1/202477/3/20247/3/20247/3/20247/3/20247/3/20247/8/20247/8/20247/8/202478/9/2023 m 12211222//9/33/0/9/9/1 e /202///2222222220000000002242424242424242433 Details Subs for 51 Subs Kim PearsonSubs Adele CollinsStriStriHSBC Match FundinSumuDonation Helen WarrenSubs for 42 payingSubs Adele CollinsStriStriJune Lewis Funeral DonationSumuSubs for 52 SubsSubs Adele CollinsSubs Kelly WilliamsStriStriSumuRaffle Treasure HuntSubs for 42 StriSubsSumuSubs for 46 Subs MaureenSubs Adele CollinsStriStriSuDonationSubs for 45 payingSubs David HoodSubs Adele CollinsStriStriStriSumuSubsSubs Adele CollinsStriStriStriStriSumuRaffle NatalNatalSubs for 44 payingSubs Adele CollinsSubs Kim PearsonStriStriStriStriSuDonation SimSubs for 50 payingSubs David HoodSubs KellSubs Kim PearsonStriStriSumuSubsSubs for 59 Subs Kim PearsonSubs KellNPT Mind Cilfrew Hall HireNPT Mind Cilfrew Hall HireStriStriStriStripe Nataly Churchill EveningSumuSubs for 46 Subs KellStriStriStriSuNPT Mind Cilfrew Hall HireCopper Jack PatsyDonation Val StewartSubs for 49 Botanical Gardens ChristoneSubs KellStriStriStSumuSubs for 51 Donation from funeral D DaviesLuminateSumuBirminDonation Christmas CardChristmas HamDonation Christmas CardSubs for 76 LuminateLuminateDonation Christmas CardDonation Christmas CardDonation Christmas CardDDonation MarChristmas HamEasSumuEasorimmmnpppppppppppppppppppppppppppppppeyyae Treasure Hunte National Botanical Gardense Natale Treasure Hunte National Botanical Gardense Treasure Hunte National Botanical Gardense National Botanical Gardense Natalupe National Botanical Gardense Natale Coe National Botanical Gardense Birmine Natale Coe Birmine Comede Coe Natalupe Coe Natale Bourtone Comede Coe Natale Bourtone Comedupe Bourtone Comed Kim P A f A Fundraisin Fundraisintiypppppppp Npppoo Churchill Ticket Salesg Subs Subs Raffle Treasure Hunt Subs Subs Subs R Subs subs Subs Race Ni Subsdeder 41 SubsSubsn hamatappppppappppCyyyylleeffl Williams Williams Williams Williamslhriyyyyyyyyyer Jacker Jacker Jacker Jacker JackpppppaypppppeaCoCoe Churchill Evenin Churchill Evenin Churchill Evenin Churchill Evenin Churchill Churchill Evenin Churchill Evenin Churchill EveninggaaaaaaaaayC Npsyyyyhamhamyyyyyyyyyr Hazzardsontm Ni Ni Ni Nillinllinsohppininininininininininaggguer Raffleer Rafflethtasggggggggggnarggggssclhthththtyhill EvCagC Treasure HunBacshrdurecninhillgggggggg CashBacsBacsBacsBacsBacsCashCashBacsBacsBacsBacsCashBBacsBacsBacsBacsBacsCashCashBacsBBacsCashBacsBacsBacsBacsBCashCashBacsBacsBacsBacsBacsBacsCasBacsBacsBacsBacsBacsBacsCashCashCashBacsBacsBacsBacsBacsBacsBCashCashBacsBacsBacsBacsBacsBacsBCashBacsBacsBacsBacsBacsBacsBacsBacsBacsCashBacsBacsBacsBacsBBacsCashCashCashCashBacsBacsBacsBBacsCashCashCashBacsBacsCashCashCashCashCashCashCashCashCashCasCashCashBacsBacsBacs500099acsacsacsacsacsacsacshh 2023-2024Subs7289.27 127.50105.00137.50105.00114.80112.501110.00125.00147.50115.00120.00127.50190.00014.7531.95122.1412.214.752.92.502.507.372.502.2.505.002.5.002.505.002.504.922.504.922.502.505.005.002.509.842.2.505.005.005.007.38.50650505079 Fundraising Events12990.75 500.00173.48166.16224.50103.34138.12117.713.1466.2910.6739.6221.5440.0068.9619.5658.6868.9658.990.006 Fundraising Activities2367.98 247.00156.0048.8010.00 Donations10773.81 150.00183.67369.0020.0010.0010.0020.0010.0010.00450.0025.0724.805.000.00 Raffles2971.95 142.00169.0043.2681.59 Grants0.00 Restricted Grants10000.00 F&B Recovered 8163.63 438.86172.30276.00180.00144.00226.11 Subsidised Events4463.76 115.5624.5053.7433.7829.0419.1653.1461.4433.9830.0058.2825.0010.009.689.684.749.685.005.00 Blank Blank 0.00 Total59021.15 59021.15127.50500.00150.00105.00183.67137.50142.00105.00114.80112.50173.48115.561438.86166.16169.00110.00172.30224.50125.00147.50276.00180.00103.34115.00138.12144.00120.00117.7127.50369.00226.11247.00190.00156.00013.1424.5066.2910.6714.7553.7439.6243.2631.9521.54120.0033.7829.0419.1640.0068.9653.14810.0019.5661.4448.8022.1458.6833.9812.230.0010.0058.2868.9614.7558.9910.0025.0010.0020.0010.0010.00450.0025.0724.802.502.507.372.502.2.505.009.682.5.002.509.685.002.504.922.504.922.502.505.005.002.504.749.842.2.505.009.685.005.005.005.005.007.380.000.000.000.000.000.000.000.000.000.0000.000.002.91.0...505050005065900679

Neath Port Talbot Stroke Group
Expenses
2023-2024 2023-2024
Date
Details
8/2/2023 Fruit Milk Breakfast Morrisons
8/2/2023 Biscuits Tesco
8/2/2023 Sugar Tesco
8/2/2023 Tubs of Chocolates Tesco
8/4/2023 Manor Zoo TenbyTrip
8/9/2023 Hall Hire Briton Ferry
8/9/2023 Tipfor Bus Driver
8/9/2023 Christmas Crafts Emma
8/9/2023 Biscuits Tesco
8/9/2023 Fruit Milk Breakfast Morrisons
8/16/2023 Paper Plates Tescoo
8/17/2023 Zoom Paul Thompson
8/17/2023 HP Instant Ink Paul Thompson
8/17/2023 StationaryAmazon(WASP)Em
8/17/2023 SA Info for WASP
8/17/2023 SA Info for newcomers
8/17/2023 SA Info for newcomers
8/17/2023 Art WorkshopClaire Hiett
8/17/2023 Photo BackdropComedyNight
8/17/2023 Copier Paper Paul
8/17/2023 Selfie Props for ComedyNight P
8/23/2023 Fruit Milk Breakfast Morrisons
8/23/2023 Fruit Milk Breakfast Morrisons
8/23/2023 Fruit Milk Breakfast Morrisons
8/25/2023 Blancos Christmas Lunch depos
8/25/2023 Seeds forgroupEmma
8/30/2023 Phone Call to Bank Maureen
8/30/2023 Props for ComedyNight
8/30/2023 Props for ComedyNight
8/30/2023 Welsh Cakes for ComedyNight
8/30/2023 Welsh Cakes for ComedyNight
8/30/2023 Prosecco for ComedyNight
8/30/2023 Flyers for World Stroke Day
8/30/2023 Sportec Aprons
9/1/2023 Stamps Maureen
9/1/2023 Christmas Hamper Raffle Ticket
9/1/2023 Playdoh Weekly groupactivity
9/2/2023 Service Tipfor ComedyNight
9/2/2023 Noel James Comedian
9/2/2023 ShufflingShoes DJ Chris
9/5/2023 GamblingLicense NPTCBC
9/6/2023 Love crafts Emma
9/6/2023 Prizes forgroup
9/6/2023 Fruit Milk Breakfast Morrisons
9/6/2023 Fruit Tesco
9/6/2023 Breaskfast Morrsisons
9/7/2023 NatalyChurchill Balance Sept
9/7/2023 Wifi for Zoom
9/11/2023 Acrylic Blocks Crafting
9/11/2023 Pens PA Promotions
9/13/2023 Fruit Milk Breakfast Morrisons
9/13/2023 ComedyNight Food Costs
9/14/2023 Raffleprizes Emma
9/14/2023 Paper Plates Maureen
9/14/2024 Napkins Maureen
9/15/2023 Flyers WSD Paul
9/18/2023 Winner Rosettes Race Night
9/18/2023 Paper Cups Emma
9/18/2023 Buffet Pots Emma
9/18/2023 Zoom Paul Thompson
9/18/2024 HP Instant Ink Paul Thompson
9/20/2023 Fruit Breakfast Milk Morrisons
9/21/2023 Text Local Emma
9/21/2023 Coffe Paul
9/27/2023 Buffet Morrisons
9/27/2023 Fruit Breakfast Milk Morrisons
9/27/2023 Buffet Morrisons
9/27/2023 Pasties Sausage Rolls Jenkins
9/27/2023 Hall Hire Briton Ferry
9/27/2024 Buffet Plates Emma
9/29/2023 Refund for NatalyChurchill
9/29/2023 GratuityTipTwelve Knights
9/29/2023 Text Local Emma
9/29/2023 Brain InjuryConference
9/29/2023 Refund for NatalyChurchill
10/2/2023 Banners WSD
10/4/2023 Ron Evans Pies
10/4/2023 Biscuits Tesco
10/4/2023 Fruit Milk Breakfast Morrisons
10/6/2023 Hall Hire Briton Ferry
10/6/2023 Crafts for GroupEmma
10/6/2023 Majestic Tours Birmingham Trip
10/10/2023 Gordon Down Accountants
10/10/2023 WSD Refreshments Buffet
10/11/2023 Debra John Talk Group
10/11/2023 Fruit Breakfast Milk Morrisons
10/11/2023 Diamond PaintingThe Works E
10/13/2023 Paper Bags WSD Emma
10/13/2023 Diamond PaintingThe Works E
10/16/2023 Twelve Knights Race Night Foo
10/16/2023 WSD Refreshments Buffet
10/17/2024 Zoom Paul Thompson
10/17/2023 HP Instant Ink Paul Thompson
10/18/2023 Milk Tesco
10/18/2023 Fruit Breakfast Milk Morrisons
10/18/2023 Halloween Sweets Raffle
12/18/2023 WSD Refreshments Buffet
10/18/2023 Race Night Winner
10/19/2023 T-shirts & Hoodys
10/19/2023 Toaster Paul
10/19/2023 Cake Topper WSD Paul
10/25/2023 Fruit Breakfast Milk Morrisons
10/25/2023 Pumpkins Morrisons
10/25/2023 Hamper Items
10/25/2023 Majestic Birmingham Trip
10/25/2023 WSD Refreshments Buffet
10/25/2023 WSD Refreshments Buffet
10/30/2023 NickyVolunteer Gift
10/30/2023 Coasters for CraftingEmma
10/27/2023 WSD Aberavon Beach Hotel Sa
11/1/2023 Laughter Yoga Akash
11/1/2023 Tub of Sweets GroupWinner
11/3/2023 WSD Refreshments Buffet
11/3/2023 Christmas Crafts Emma
11/3/2023 Christmas Crafts Paul
11/3/2023 Volunteers Gifts Paul
11/3/2023 StationaryPaul
11/3/2023 Refund for NatalyChurchill
11/7/2023 Blaenhonddan Cilfrew Hire
11/8/2023 Race Night Winners Prizes
11/8/2023 Fruit Breakfast Milk Morrisons
11/8/2023 Fruit Breakfast Milk Morrisons
11/8/2024 Birmingham Quiz Prizes
11/8/2023 Christmas Crafts Emma
11/8/2023 WSD Refreshments Buffet
11/8/2023 Christmas Crafts Paul
11/9/2023 Refund Christmas Lunch
11/9/2023 Mouse for LaptopEmma
11/13/2023 Christmas Tree Decs Helena
11/13/2023 Christmas Tree Decs Helena
11/13/2023 StationaryPaul
11/13/2023 Christmas Crafts Paul
11/13/2023 Christmas crafts Paul
11/13/2023 Cellephane Christmas Hampers
11/14/2023 Christmas Crafts Emma
11/14/2023 Refund for NatalyChurchill
11/14/2023 Amazon Voucher Maureen
11/14/2023 Mulled Wine Xmas Gift
11/14/2023 Mulled Wine Xmas Gift
11/14/2023 Mulled Wine Xmas Gift
11/14/2023 Mulled Wine Xmas Gift
11/14/2023 Mulled Wine Xmas Gift
11/15/2023 Luminate Refund Emma
11/15/2023 Christmas Celebration Games
11/22/2023 Birmingham Driver Tip
11/22/2023 Refund Christmas Lunch
11/22/2023 Refund Christmas Lunch
11/22/2023 Debra John Talk Group
11/22/2023 Coffee Lidl
11/22/2023 Breakfast Morrisons
11/24/2023 Refund NatalyChurchill
11/24/2023 Coffee Paul
11/29/2023 Breakfast Morrisons
11/30/2023 World Stroke DayLunch
11/30/2023 Paper Cups Emma
12/1/2023 Glue Gun Adele
12/1/2023 Refund Christmas Lunch
12/4/2023 DVD & Bages for Race Night
12/4/2023 Refund Christmas Lunch
12/6/2023 Breakfast Morrisons
12/6/2023 Breakfast Morrisons
12/6/2024 Volunteers Gift Xmas Nicola
12/6/2023 NPT Hospital Peer Support Don
12/7/2023 Hall Hire Briton Ferry
12/7/2023 Twelve Nights Rvolunteer Lunch
12/7/2023 Bags for Christmas Gifts
12/7/2023 Copier Paper Paul
12/7/2023 Christmas Celebration Games
12/7/2023 Christmas Celebration Games
12/7/2023 Christmas Celebration Games
12/8/2023 Christmas Hamper Items
12/11/2023 Gallagher Heath Insurance
12/11/2023 Christmas Hamper Items
12/11/2023 Christmas Lunch Orangery
12/13/2023 Drinks for Buffet
12/13/2023 Buffet Natasha Burgess
12/14/2023 Christmas Lunch Band
12/14/2023 Christmas Lunch Tip
12/14/2023 Raffle Books
12/15/2023 Paint Pot Ceramics
12/18/2023 Zoom Paul Thompson
12/18/2023 HP Instant Ink Paul Thompson
12/21/2023 DBS Check Emma
12/21/2023 DBS Check Maureen
12/27/2023 Raffle Prizes Boots
12/27/2023 Raffle Prizes Wine
1/3/2024 Breakfast Morrisons
1/3/2024 Breakfast Morrisons
1/3/2024 Breakfast Morrisons
1/2/2024 Craft Stuff The Works Emma
1/3/2024 Jesus Christ Superstar Tickets
1/3/2024 DBS Check Menai
1/3/2024 St David DayWelsh Cakes Tan
1/10/2024 Breakfast Morrisons
1/10/2024 Breakfast Morrisons
1/10/2024 Breakfast Morrisons
1/10/2024 Annie From Wales Speaker
1/10/2024 Hall Hire Briton Ferry
1/10/2024 DBS Checks x 2
1/10/2024 Pebble Art Emma
1/10/2024 Foil Art Emma
1/15/2024 Chinese EveningCost
1/15/2024 NatalyChurchill Balance Januar
1/16/2024 Blaenhonddan Cilfrew Hire
1/16/2024 Refund Chinese Evening
1/16/2024 Refund Chinese Evening
1/17/2024 Chinese EveningTip
1/17/2024 Breakfast Morrisons
1/17/2024 Breakfast Morrisons
1/17/2024 Breakfast Morrisons
1/17/2024 Copier Paper Paul
1/17/2024 Zoom Paul Thompson
1/17/2024 HP Instant Ink Paul Thompson
1/22/2024 Website Plugin
1/22/2024 Volunteer Booklets
1/24/2024 Breakfast Morrisons
1/24/2024 Breakfast Morrisons
1/24/2024 Breakfast Morrisons
1/24/2024 Bird Feeders
1/24/2024 Bird Feeders
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no
Chq no.
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Bacs
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Bacs
Bacs
Cash
Cash
Cash
Cash
Cash
22.24
7.45
2.20
24.00
500.60
240.00
30.00
80.00
2.75
33.97
8.40
14.39
22.49
104.04
12.09
11.85
11.00
120.00
8.99
21.99
11.97
7.64
34.59
30.19
500.00
44.27
4.80
41.97
8.99
3.27
29.10
13.60
83.62
115.80
112.50
68.10
13.98
70.00
150.00
175.00
20.00
9.20
10.00
29.51
8.10
23.23
250.00
33.00
45.00
354.00
26.00
1656.00
18.67
19.90
4.91
87.80
18.50
99.98
20.72
14.39
22.49
34.00
67.20
19.80
194.30
38.65
11.11
48.75
300.00
68.00
22.00
50.50
67.20
24.00
55.00
83.97
3.00
3.80
26.25
240.00
27.00
5089.50
600.00
63.35
50.00
32.60
262.50
52.45
76.52
458.80
74.39
14.39
22.49
4.70
33.31
37.50
16.97
20.00
307.20
54.98
46.84
36.39
53.46
19.55
980.00
204.43
28.74
44.10
30.20
300.00
65.00
5.00
21.95
23.44
9.98
51.50
2.00
20.00
99.00
360.00
19.25
35.66
280.00
22.32
283.50
4.00
100.00
5.00
75.60
28.46
3.00
21.00
16.78
38.57
63.37
30.00
20.00
83.70
29.85
41.79
45.77
25.87
25.00
20.00
30.00
40.00
40.00
50.00
9.90
32.90
20.00
8.90
34.80
560.00
99.98
18.00
129.50
28.48
37.00
8.59
23.89
50.00
100.00
300.00
488.27
25.44
10.30
60.00
65.18
8.99
103.41
289.55
65.84
3009.00
46.80
561.00
200.00
70.00
6.00
564.00
14.39
22.49
18.00
18.00
905.00
68.25
19.70
19.80
40.19
87.00
746.30
18.00
251.00
16.34
10.46
2.20
50.00
120.00
54.00
73.93
4.35
720.00
150.00
231.00
18.50
74.00
50.00
10.68
7.55
37.11
12.11
14.39
22.49
118.80
61.62
1.62
23.18
7.84
10.68
24.24
Cheque/
Cash
Hall Hire
240.00
300.00
240.00

300.00
120.00
22.24
7.45
2.20
2.75
33.97
8.40
7.64
34.59
30.19
29.51
8.10
23.23
26.00
19.90
4.91
99.98
34.00
19.80
38.65
3.80
26.25
32.60
4.70
33.31
54.98
36.39
19.25
35.66
9.90
32.90
8.90
34.80
99.98
8.59
23.89
19.70
19.80
40.19
16.34
10.46
2.20
10.68
7.55
37.11
1.62
23.18
7.84
Milk Fruit
Breakfast
24.00
80.00
120.00
44.27
13.98
9.20
10.00
45.00
18.67
194.30
11.11
48.75
68.00
3.00
27.00
50.00
262.50
76.52
53.46
30.20
65.00
5.00
23.44
9.98
22.32
4.00
21.00
16.78
63.37
20.00
50.00
18.00
60.00
65.18
8.99
46.80
561.00
564.00
87.00
50.00
73.93
4.35
10.68
24.24
Weekly
Group
75.60
28.46
0.00
Running
Costs
Sundries
8.99
11.97
41.97
8.99
3.27
29.10
13.60
70.00
150.00
175.00
250.00
1656.00
18.50
22.00
50.50
55.00
458.80
20.00
19.55
20.00
360.00
38.57
30.00
20.00
28.48
720.00
150.00
18.50
74.00
50.00
Fundraising
Event Costs
500.60
30.00
500.00
100.00
25.00
0.00
40.00
40.00
129.50
37.00
3009.00
200.00
70.00
Subsidised
Activities
F&B Recovered
5089.50
307.20
980.00
99.00
0.00
280.00
0.00
0.00
746.30
231.00
251.00
Free Lunches
& Activities
IT Media
14.39
33.00
14.39
67.20
67.20
14.39
5.00
14.39
14.39
118.80
22.49
11.85
11.00
21.99
4.80
112.50
87.80
22.49
22.49
2.00
3.00
10.30
22.49
12.11
22.49
Printing
Postage
600.00
289.55
Accounting
Insurance
354.00
44.10
51.50
20.00
83.70
29.85
41.79
45.77
25.87
30.00
100.00
25.44
103.41
65.84
6.00
905.00
68.25
Gifts &
Raffles
68.10
20.00
37.50
Fundraising
Activity
NPT WASP
104.04
12.09
83.62
WSD
20.72
83.97
63.35
52.45
74.39
16.97
46.84
204.43
28.74
300.00
21.95
283.50
560.00
115.80
24.00
0.00
50.00
488.27
18.00
18.00
18.00
54.00
61.62
Volunteer
costs
1/24/2024
1/29/2024
1/29/2024
1/31/2024
1/31/2024
2/2/2024
2/6/2024
2/7/2024
2/7/2024
2/7/2024
2/12/2024
2/12/2024
2/13/2024
2/14/2024
2/14/2024
2/14/2024
2/14/2024
2/19/2024
2/19/2024
2/21/2024
2/21/2024
2/29/2024
2/29/2024
2/21/2024
2/21/2024
2/21/2024
2/21/2024
2/21/2024
2/26/2024
2/27/2024
2/28/2024
2/28/2024
2/28/2024
2/29/2024
2/29/2024
2/29/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/6/2024
3/7/2024
3/7/2024
3/8/2024
3/13/2024
3/13/2024
3/13/2024
3/18/2024
3/18/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/20/2024
3/27/2024
3/28/2024
3/28/2024
4/2/2024
4/3/2024
4/3/2024
4/8/2024
4/8/2024
4/8/2024
4/8/2024
4/8/2024
4/10/2024
4/10/2024
4/15/2024
4/17/2024
4/17/2024
4/24/2024
4/24/2024
4/24/2024
5/1/2024
5/1/2024
5/1/2024
5/1/2024
5/3/2024
5/3/2024
5/8/2024
5/8/2024
5/8/2024
5/9/2024
5/13/2024
5/13/2024
5/13/2024
5/15/2024
5/15/2024
5/15/2024
5/17/2024
5/17/2024
5/20/2024
5/20/2024
5/20/2024
5/22/2024
5/24/2024
5/24/2024
5/28/2024
5/28/2024
5/28/2024
5/28/2024
5/29/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/5/2024
6/10/2024
6/11/2024
6/12/2024
6/12/2024
6/14/2024
6/14/2024
6/17/2024
6/19/2024
6/19/2024
6/21/2024
6/26/2024
7/1/2024
7/1/2024
7/1/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/3/2024
7/4/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/10/2024
7/15/2024
7/15/2024
7/15/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/16/2024
7/17/2024
7/17/2024
7/18/2024
7/18/2024
7/22/2024
7/24/2024
7/24/2024
7/26/2024
7/26/2024
11/15/2023
11/15/2023
11/15/2023
11/17/2023
11/17/2023
12/13/2023
12/13/2023
12/13/2023
12/13/2023
12/13/2023
Bird Feeders
Mileage
Course Lunch ?
Breakfast Morrisons
Breakfast Morrisons
Blaenhonddan Cilfrew Hire
Text Local Emma
Biscuits Tesco
Breakfast Morrisons
Breakfast Morrisons
Hall Hire Briton Ferry
FerryBoat Arts Deposit Waterco
Plates & Serviettes
TherpayDogs Greyhound Rescu
Breakfast Morrisons
Refund Chinese Evening
Breakfast Morrisons
Zoom Paul Thompson
HP Instant Ink Paul Thompson
Breakfast Morrisons
Breakfast Morrisons
Raffle Tickets
Art WorkshopClaire Hiett
SA leaflets for newcomers
Donation Stroke Support Group
Chips for National ChipWeek
Drinks & Sauce National Chips
Printer Replacement & warranty
CurryNight Food Cost
Petrol for Senedd
Easter Eggs
Breakfast Morrisons
Flowers & Eggs St Davids Day&
Blaenhonddan Cilfrew Hire
Stroke Information Leaflet Proof
Easter Eggs
Birthday& Thankyou cards
Easter Eggs
Breakfast Morrisons
Refund Chinese Evening
NRW Fall Prevention Session
Flowers Margaret Gammonds
Easter Eggs
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Stroke Information Leaflet x 10,0
NatalyChurchill Balance March
Paper Cups Emma
Hall Hire Briton Ferry
Copier Paper Emma
Brewers Fayre Free Lunch
Zoom Paul Thompson
HP Instant Ink Paul Thompson
Raffle Prizes
Brewers Fayre Free Lunch Tip
Birthday& Thankyou cards
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Hot Cross Buns
Hall Hire Briton Ferry
Hot Cross Buns
Hot Cross Buns
NPT Hospital Peer Support Don
Annie From Wales Speaker
Breakfast Morrisons
ComedyNight Décor
Refund Treasure Hunt
ComedyNight Décor
ClipBoards
Breakfast Morrisons
Breakfast Morrisons
Plant Pots for SpringBulbs
Breakfast Morrisons
Zoom Paul Thompson
Breakfast Morrisons
DBS Check Menai
Breakfast Morrisons
Band Ghostbuskers for Group
Breakfast Morrisons
Breakfast Morrisons
Buffet for MayDay
Christmas Lunch Deposit Orang
Plant Pots for SpringBulbs
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Hall Hire Briton Ferry
Paint AlongLadyDeposit
Paper Cups Emma
Order Books
Sound TherapyAkash
Breakfast Morrisons
1st Class Stamps
Zoom Paul Thompson
Website HostingThomas Desig
Treasure Hunt Meals
Cress Trays
LaptopRepair
Table Cloths
Breakfast Morrisons
Compost forplanting
Raffle Prize Treasue Hunt
Raffle Books
Raffle Books
Raffle Prize Treasue Hunt
Breakfast Morrisons
Table Cloths
Jayne Flower Arranging
Breakfast Morrisons
Breakfast Morrisons
Volunteers Lunch Vol Week
Volunteers Lunch Vol Week
Plates & Serviettes
NatalyChurchill Balance
Breakfast Morrisons
Copper Jack River Cruise
Local GivingMembership
Text Local Emma
Zoom Paul Thompson
Debra John Talk Group
Breakfast Morrisons
Raffle for Group
Pet Therapy
Petrol for Senedd
Breakfast Morrisons
National Botanical Garden Entry
Refund National Botanical Gard
Refund National Botanical Gard
Prizes forgroup
Blaenhonddan Cilfrew Hire
Blaenhonddan Cilfrew Hire
Hall Hire Briton Ferry
DBS Check Tina
Blaenhonddan Cilfrew Hire
Refund National Botanical Gard
Refund National Botanical Gard
Band for AnniversaryGroup
Blaenhonddan Cilfrew Hire
SA leaflets for newcomers
Breakfast Morrisons
Buffet for Anniversary
WSD Water
Plates & Serviettes
Plates & Serviettes
WSD Lunch
Buffet for Anniversary
Flower Arrangingfor Group
Food Hygiene Certificate Tina
Hot Dogs
Food Hygiene Certificate Maure
Safeguardingcourse NPTCVS
Tongs for Hot DogDays
Hot Dogs
Hot Dogs
Zoom Paul Thompson
Breakfast Morrisons
Breakfast Morrisons
Lunch Copper Jack Trip
Zebra Pens
Tipfor Copper Jack Trip
Breakfast Morrisons
Copier Paper Maureen
Refund Birmingham
Hall Hire Briton Ferry
Christmas Chocs Gift
Calendars NPTSG
HP Instant Ink Paul Thompson
Zoom Paul Thompson
Christmas Hamper Items
Refund
ShufflingShoes DJ Chris
Christmas Celebration Games
Volunteer Christmas Gifts
Bird Feeders
Mileage
Course Lunch ?
Breakfast Morrisons
Breakfast Morrisons
Blaenhonddan Cilfrew Hire
Text Local Emma
Biscuits Tesco
Breakfast Morrisons
Breakfast Morrisons
Hall Hire Briton Ferry
FerryBoat Arts Deposit Waterco
Plates & Serviettes
TherpayDogs Greyhound Rescu
Breakfast Morrisons
Refund Chinese Evening
Breakfast Morrisons
Zoom Paul Thompson
HP Instant Ink Paul Thompson
Breakfast Morrisons
Breakfast Morrisons
Raffle Tickets
Art WorkshopClaire Hiett
SA leaflets for newcomers
Donation Stroke Support Group
Chips for National ChipWeek
Drinks & Sauce National Chips
Printer Replacement & warranty
CurryNight Food Cost
Petrol for Senedd
Easter Eggs
Breakfast Morrisons
Flowers & Eggs St Davids Day&
Blaenhonddan Cilfrew Hire
Stroke Information Leaflet Proof
Easter Eggs
Birthday& Thankyou cards
Easter Eggs
Breakfast Morrisons
Refund Chinese Evening
NRW Fall Prevention Session
Flowers Margaret Gammonds
Easter Eggs
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Stroke Information Leaflet x 10,0
NatalyChurchill Balance March
Paper Cups Emma
Hall Hire Briton Ferry
Copier Paper Emma
Brewers Fayre Free Lunch
Zoom Paul Thompson
HP Instant Ink Paul Thompson
Raffle Prizes
Brewers Fayre Free Lunch Tip
Birthday& Thankyou cards
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Hot Cross Buns
Hall Hire Briton Ferry
Hot Cross Buns
Hot Cross Buns
NPT Hospital Peer Support Don
Annie From Wales Speaker
Breakfast Morrisons
ComedyNight Décor
Refund Treasure Hunt
ComedyNight Décor
ClipBoards
Breakfast Morrisons
Breakfast Morrisons
Plant Pots for SpringBulbs
Breakfast Morrisons
Zoom Paul Thompson
Breakfast Morrisons
DBS Check Menai
Breakfast Morrisons
Band Ghostbuskers for Group
Breakfast Morrisons
Breakfast Morrisons
Buffet for MayDay
Christmas Lunch Deposit Orang
Plant Pots for SpringBulbs
Breakfast Morrisons
Breakfast Morrisons
Breakfast Morrisons
Hall Hire Briton Ferry
Paint AlongLadyDeposit
Paper Cups Emma
Order Books
Sound TherapyAkash
Breakfast Morrisons
1st Class Stamps
Zoom Paul Thompson
Website HostingThomas Desig
Treasure Hunt Meals
Cress Trays
LaptopRepair
Table Cloths
Breakfast Morrisons
Compost forplanting
Raffle Prize Treasue Hunt
Raffle Books
Raffle Books
Raffle Prize Treasue Hunt
Breakfast Morrisons
Table Cloths
Jayne Flower Arranging
Breakfast Morrisons
Breakfast Morrisons
Volunteers Lunch Vol Week
Volunteers Lunch Vol Week
Plates & Serviettes
NatalyChurchill Balance
Breakfast Morrisons
Copper Jack River Cruise
Local GivingMembership
Text Local Emma
Zoom Paul Thompson
Debra John Talk Group
Breakfast Morrisons
Raffle for Group
Pet Therapy
Petrol for Senedd
Breakfast Morrisons
National Botanical Garden Entry
Refund National Botanical Gard
Refund National Botanical Gard
Prizes forgroup
Blaenhonddan Cilfrew Hire
Blaenhonddan Cilfrew Hire
Hall Hire Briton Ferry
DBS Check Tina
Blaenhonddan Cilfrew Hire
Refund National Botanical Gard
Refund National Botanical Gard
Band for AnniversaryGroup
Blaenhonddan Cilfrew Hire
SA leaflets for newcomers
Breakfast Morrisons
Buffet for Anniversary
WSD Water
Plates & Serviettes
Plates & Serviettes
WSD Lunch
Buffet for Anniversary
Flower Arrangingfor Group
Food Hygiene Certificate Tina
Hot Dogs
Food Hygiene Certificate Maure
Safeguardingcourse NPTCVS
Tongs for Hot DogDays
Hot Dogs
Hot Dogs
Zoom Paul Thompson
Breakfast Morrisons
Breakfast Morrisons
Lunch Copper Jack Trip
Zebra Pens
Tipfor Copper Jack Trip
Breakfast Morrisons
Copier Paper Maureen
Refund Birmingham
Hall Hire Briton Ferry
Christmas Chocs Gift
Calendars NPTSG
HP Instant Ink Paul Thompson
Zoom Paul Thompson
Christmas Hamper Items
Refund
ShufflingShoes DJ Chris
Christmas Celebration Games
Volunteer Christmas Gifts
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
245
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
Cash
Bacs
Bacs
Cash
Cash
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Cash
Cash
Cash
Cash
Bacs
Bacs
Cash
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Bacs
Bacs
Bacs
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Bacs
Cash
Bacs
Cash
Cash
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Bacs
Bacs
Bacs
Bacs
Cash
Bacs
Bacs
Cash
Bacs
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Bacs
Cash
Cash
Cash
Cash
Cash
28.32
20.00
32.24
10.72
24.88
82.50
67.20
6.00
2.70
29.80
360.00
15.00
9.00
100.00
1.70
37.00
36.94
14.39
22.49
29.62
9.40
5.00
130.00
7.90
500.00
426.75
28.72
37.00
715.00
20.00
63.78
40.97
100.00
132.00
36.00
21.60
64.38
20.40
30.10
18.50
50.00
72.00
59.04
1.10
32.56
11.50
1031.09
150.00
99.98
240.00
31.00
467.61
14.39
22.49
87.17
70.00
69.37
41.72
9.41
2.24
16.26
31.63
13.15
260.00
55.58
27.00
100.00
50.00
45.90
9.89
15.00
153.39
17.40
8.90
28.88
127.06
43.80
14.39
3.00
18.00
66.61
100.00
57.37
4.50
630.00
500.00
38.32
8.86
15.38
14.00
260.00
761.85
199.96
12.02
85.00
56.38
5.40
14.39
483.84
511.40
25.86
10.00
13.98
34.57
43.20
14.25
18.99
11.25
40.00
41.75
69.90
600.00
54.04
17.80
220.03
25.00
10.00
150.00
36.90
200.00
180.00
67.20
14.39
50.00
50.83
74.26
75.00
20.00
57.51
273.60
15.00
15.00
18.00
180.00
132.00
560.00
18.00
180.00
15.00
15.00
150.00
144.00
7.90
45.32
81.98
40.80
120.70
55.46
56.10
495.00
182.64
24.00
51.99
24.00
20.00
4.00
19.12
41.91
14.39
59.52
50.00
295.63
64.05
30.00
41.88
50.00
300.00
240.00
407.69
253.46
22.49
14.39
20.00
20.00
120.00
20.00
500.00
360.00
240.00
260.00
0.00
260.00

560.00
0.00
240.00
6.00
2.70
29.80
9.00
1.70
36.94
29.62
9.40
40.97
30.10
1.10
32.56
11.50
99.98
41.72
9.41
2.24
16.26
31.63
0.00
45.90
8.90
28.88
43.80
3.00
66.61
57.37
4.50
8.86
15.38
14.00
199.96
12.02
56.38
34.57
41.75
54.04
17.80
10.00
36.90
50.83
57.51
45.32
120.70
55.46
59.52
50.00
41.88
28.32
10.72
24.88
15.00
100.00
130.00
426.75
28.72
63.78
100.00
21.60
20.40
50.00
72.00
59.04
13.15
55.58
27.00
0.00
50.00
127.06
100.00
630.00
38.32
761.85
85.00
25.86
13.98
43.20
69.90
600.00
50.00
75.00
18.00
150.00
81.98
495.00
182.64
51.99
4.00
19.12
41.91
64.05
407.69
120.00
20.00
0.00
17.40
37.00
5.00
715.00
18.50
150.00
0.00
9.89
15.00
153.39
511.40
14.25
40.00
150.00
180.00
20.00
0.00
500.00
200.00
273.60
15.00
15.00
15.00
15.00
295.63
30.00
32.24
82.50
132.00
0.00
180.00
132.00
180.00
144.00
300.00
467.61
70.00
0.00
67.20
14.39
14.39
0.00
14.39
14.39
483.84
10.00
67.20
14.39
14.39
14.39
22.49
7.90
37.00
36.00
64.38
1031.09
31.00
22.49
69.37
5.40
7.90
50.00
0.00
22.49
500.00
87.17
100.00
18.99
11.25
74.26
253.46
20.00
40.80
56.10
20.00
20.00
18.00
220.03
25.00
20.00
18.00
24.00
24.00
20.00
500.00
£47,798.33
47798.33
0.00
£3,120.00 £2,800.55 £8,638.51 £121.46 £6,592.22 £6,040.33 £8,915.74 £788.61 £1,092.12 £1,797.31 £889.55 £3,065.65 £125.60 **£199.75 ** £1,854.21 £1,756.72

Neath Port Talbot Stroke Group

2023/2024

Income And Expenditure Account for the Year Ended

7/31/2024

Income
Subs
Fundraising Events
Fundraising Activities
Donations
Raffles
Grants
Restricted Grants
F&B Recovered
Subsidised Events
Blank
Blank
Total
7289.27
12990.75
2367.98
10773.81
2971.95
0.00
10000.00
8163.63
4463.76
0.00
0.00
£59,021.15
Expenses
Hall Hire
Milk Fruit Breakfast
Weekly Group
Running Costs Sundries
Fundraising Event Costs
Subsidised Activities
F&B Recovered
Free Lunches & Activities
IT Media
Printing Postage
Accounting Insurance
Gifts & Raffles
Fundraising Activity
NPT WASP
WSD
Volunteer costs
Excess income over expenditure
3120.00
2800.55
8638.51
121.46
6592.22
6040.33
8915.74
788.61
1092.12
1797.31
889.55
3065.65
125.60
199.75
1854.21
1756.72
£47,798.33
£11,222.82
Balance Sheet
Current Assets
Debtors
(prepayment)
Debtors
(Ads & Sponsors)
Bank
Cash
Current Liabilities
Creditors
Funds
Balance 01/8/19
Transfer funds from Gen acc.
Excess of income over expenses
0.00
0.00

57492.26
592.54
58084.80
0.00

58084.80
0.00
0.00
11222.82
11222.82
7/31/2023 helena Gammond 794 £25.00 £22,169.48
8/2/2023 MaryHazzard 795 £10.00 £22,179.48
8/2/2023 Adele Collins 796 £25.00 £22,204.48
8/2/2023 Gemma Pearce 797 £20.00 £22,224.48
8/2/2023 Clarence Thorne 798 £20.00 £22,244.48
8/2/2023 Carol Reason 799 £25.00 £22,269.48
8/2/2023 KayJones 800 £40.00 £22,309.48
8/2/2023 Sue Jenkins 801 £40.00 £22,349.48
8/2/2023 Chris Jones 802 £20.00 £22,369.48
8/2/2023 Clarence Thorne 803 £115.00 £22,254.48
8/2/2023 KayJones 804 £115.00 £22,139.48
8/2/2023 MaryHazzard 805 £230.00 £21,909.48
8/9/2023 Moira Lapworth 806 £20.00 £21,929.48
8/9/2023 Moira Lapworth 807 £230.00 £21,699.48
8/9/2023 Clarence Thorne 808 £20.00 £21,719.48
8/9/2023 KayJones 809 £35.00 £21,754.48
8/9/2023 Carol Reason 810 £25.00 £21,779.48
8/9/2023 Sue Jenkins 811 £40.00 £21,819.48
8/9/2023 Gemma Pearce 812 £20.00 £21,839.48
8/9/2023 Sarah Nicholls 813 £15.00 £21,854.48
8/9/2023 Paul Thompson 814 £10.00 £21,864.48
8/9/2023 MaryHazzard 815 £10.00 £21,874.48
8/9/2023 Richard Casagrande 816 £100.00 £21,974.48
8/16/2023 Chris Jones 817 £30.00 £22,004.48
8/16/2023 Gemma Pearce 818 £20.00 £22,024.48
8/16/2023 Carol Reason 819 £25.00 £22,049.48
8/16/2023 KayJones 820 £40.00 £22,089.48
8/16/2023 Sue Jenkins 821 £40.00 £22,129.48
8/16/2023 Clarence Thorne 822 £20.00 £22,149.48
8/16/2023 Moira Lapworth 823 £15.00 £22,164.48
8/16/2023 Paul Thompson 824 £15.00 £22,179.48
8/16/2023 Adele Collins 825 £115.00 £22,064.48
8/16/2023 Adele Collins 826 £40.00 £22,104.48
8/16/2023 MaryHazzard 827 £10.00 £22,114.48
8/21/2023 Helena Gammond 828 £270.00 £21,844.48
8/23/2023 Gemma Pearce 829 £20.00 £21,864.48
8/23/2023 Moira Lapworth 830 £20.00 £21,884.48
8/23/2023 Malcolm Francis 831 £10.00 £21,894.48
8/23/2023 KayJones 832 £30.00 £21,924.48
8/23/2023 Carol Reason 833 £25.00 £21,949.48
8/23/2023 Sue Jenkins 834 £40.00 £21,989.48
8/23/2023 Chris Jones 835 £30.00 £22,019.48
8/23/2023 Clarence Thorne 836 £20.00 £22,039.48
8/23/2023 MaryHazzard 837 £10.00 £22,049.48
8/25/2023 Richard Casagrande 838 £100.00 £22,149.48
8/25/2023 Angela Murphy 839 £100.00 £22,249.48
8/30/2023 Malcolm Francis 840 £10.00 £22,259.48
8/30/2023 Chris Jones 841 £20.00 £22,279.48
8/30/2023 Gemma Pearce 842 £20.00 £22,299.48
8/30/2023 Sue Jenkins 843 £40.00 £22,339.48
8/30/2023 MaryHazzard 844 £10.00 £22,349.48
8/30/2023 MaryHazzard 845 £40.00 £22,309.48
8/29/2023 Helena Gammond 846 £25.00 £22,334.48
8/29/2023 Gemma Pearce 847 £40.00 £22,374.48
9/6/2023 Clarence Thorne 848 £40.00 £22,414.48
9/6/2023 Sue Jenkins 849 £40.00 £22,454.48
9/6/2023 Gemma Pearce 850 £20.00 £22,474.48
9/6/2023 KayJones 851 £50.00 £22,524.48
9/6/2023 Carol Reason 852 £50.00 £22,574.48
9/6/2023 Angela Murphy 853 £25.00 £22,599.48
9/6/2023 MaryHazzard 854 £10.00 £22,609.48
9/13/2023 Malcolm Francis 855 £20.00 £22,629.48
9/13/2023 Moira Lapworth 856 £10.00 £22,639.48
9/13/2023 Clarence Thorne 857 £20.00 £22,659.48
9/13/2023 Chris Jones 858 £30.00 £22,689.48
9/13/2023 KayJones 859 £35.00 £22,724.48
9/13/2023 Carol Reason 860 £25.00 £22,749.48
9/13/2023 Sue Jenkins 861 £40.00 £22,789.48
9/13/2023 Gemma Pearce 862 £20.00 £22,809.48
9/13/2023 MaryHazzard 863 £10.00 £22,819.48
9/13/2023 Richard Casagrande 864 £100.00 £22,919.48
9/13/2023 Adele Collins 865 £40.00 £22,959.48
9/20/2023 Moira Lapworth 866 £15.00 £22,974.48
9/20/2023 Gemma Pearce 867 £20.00 £22,994.48
9/20/2023 Sue Jenkins 868 £40.00 £23,034.48
9/20/2023 Clarence Thorne 869 £20.00 £23,054.48
9/20/2023 KayJones 870 £40.00 £23,094.48
9/20/2023 Carol Reason 871 £25.00 £23,119.48
9/20/2023 Angela Murphy 872 £75.00 £23,194.48
9/27/2023 Moira Lapworth 873 £15.00 £23,209.48
9/27/2023 Peter Fisher 874 £75.00 £23,134.48
9/27/2023 Chris Jones 875 £30.00 £23,164.48
9/27/2023 Sue Jenkins 876 £40.00 £23,204.48
9/27/2023 Carol Reason 877 £25.00 £23,229.48
9/27/2023 KayJones 878 £40.00 £23,269.48
9/27/2023 Gemma Pearce 879 £20.00 £23,289.48
9/27/2023 Clarence Thorne 880 £20.00 £23,309.48
9/27/2023 Malcolm Francis 881 £20.00 £23,329.48
9/28/2023 Gemma Pearce 882 £40.00 £23,369.48
9/29/2023 Helena Gammond 883 £25.00 £23,394.48
9/29/2023 MaryHazzard 884 £10.00 £23,404.48
10/3/2023 Moira Lapworth 885 £20.00 £23,424.48
10/3/2023 Sue Jenkins 886 £40.00 £23,464.48
10/3/2023 KayJones 887 £40.00 £23,504.48
10/3/2023 Carol Reason 888 £25.00 £23,529.48
10/3/2023 Sarah Nicholls 889 £20.00 £23,549.48
10/3/2023 Malcolm Francis 890 £20.00 £23,569.48
10/3/2023 Sarah Nicholls 891 £102.50 £23,466.98
10/3/2023 Gemma Pearce 892 £20.00 £23,486.98
10/3/2023 Gemma Pearce 893 £210.00 £23,276.98
10/3/2023 Clarence Thorne 894 £20.00 £23,296.98
10/3/2023 Paul Thompson 895 £230.00 £23,066.98
10/18/2023 Malcolm Francis 896 £20.00 £23,086.98
10/18/2023 Gemma Pearce 897 £40.00 £23,126.98
10/18/2023 Clarence Thorne 898 £20.00 £23,146.98
10/18/2023 Chris Jones 899 £30.00 £23,176.98
10/18/2023 Sue Jenkins 900 £40.00 £23,216.98
10/18/2023 KayJones 901 £50.00 £23,266.98
10/18/2023 Carol Reason 902 £50.00 £23,316.98
10/18/2023 Richard Casagrande 903 £100.00 £23,416.98
10/18/2023 MaryHazzard 904 £20.00 £23,436.98
10/18/2023 Angela Murphy 905 £100.00 £23,536.98
10/25/2023 Moira Lapworth 906 £20.00 £23,556.98
10/25/2023 Moira Lapworth 907 £42.00 £23,514.98
10/25/2023 Malcolm Francis 908 £20.00 £23,534.98
10/25/2023 Gemma Pearce 909 £20.00 £23,554.98
10/25/2023 Clarence Thorne 910 £10.00 £23,564.98
10/25/2023 Carol Reason 911 £25.00 £23,589.98
10/25/2023 KayJones 912 £30.00 £23,619.98
10/25/2023 Sue Jenkins 913 £40.00 £23,659.98
10/25/2023 Chris Jones 914 £30.00 £23,689.98
10/25/2023 MaryHazzard 915 £20.00 £23,709.98
10/25/2023 Angela Murphy 916 £100.00 £23,809.98
10/25/2023 Helena Gammond 917 £97.00 £23,712.98
10/30/2023 Helena Gammond 918 £25.00 £23,737.98
10/30/2023 Gemma Pearce 919 £40.00 £23,777.98
11/8/2023 Clarence Thorne 920 £20.00 £23,797.98
11/8/2023 Moira Lapworth 921 £20.00 £23,817.98
11/8/2023 Malcolm Francis 922 £120.00 £23,697.98
11/8/2023 Gemma Pearce 923 £20.00 £23,717.98
11/8/2023 Adele Collins 924 £180.00 £23,537.98
11/8/2023 Sue Jenkins 925 £40.00 £23,577.98
11/8/2023 Chris Jones 926 £30.00 £23,607.98
11/8/2023 Kay Jones 927 £50.00 £23,657.98
11/8/2023 Carol Reason 928 £50.00 £23,707.98
11/15/2023 Clarence Thorne 929 £20.00 £23,727.98
11/15/2023 Gemma Pearce 930 £20.00 £23,747.98
11/15/2023 Sue Jenkins 931 £40.00 £23,787.98
11/15/2023 Kay Jones 932 £25.00 £23,812.98
11/15/2023 Carol Reason 933 £25.00 £23,837.98
11/20/2023 Mary Hazzard 934 £30.00 £23,867.98
11/22/2023 Gemma Pearce 935 £700.00 £23,167.98
11/22/2023 Clarence Thorne 936 £300.00 £22,867.98
11/22/2023 Moira Lapworth 937 £20.00 £22,887.98
11/22/2023 Peter Fisher 938 £5.00 £22,892.98
11/22/2023 Carol Reason 939 £25.00 £22,917.98
11/22/2023 Kay Jones 940 £25.00 £22,942.98
11/22/2023 Clarence Thorne 941 £20.00 £22,962.98
11/22/2023 Sue Jenkins 942 £40.00 £23,002.98
11/22/2023 Cherrill Wilcox 943 £40.00 £23,042.98
11/22/2023 Chris Jones 944 £40.00 £23,082.98
11/22/2023 Gemma Pearce 945 £20.00 £23,102.98
11/29/2023 Helena Gammond 946 £25.00 £23,127.98
11/29/2023 Gemma Pearce 947 £100.00 £23,227.98
11/29/2023 Gemma Pearce 948 £40.00 £23,267.98
11/29/2023 Carol Reason 949 £25.00 £23,292.98
11/29/2023 Kay Jones 950 £25.00 £23,317.98
11/29/2023 Sue Jenkins 951 £40.00 £23,357.98
11/29/2023 Gemma Pearce 952 £20.00 £23,377.98
12/6/2023 Clarence Thorne 953 £10.00 £23,387.98
12/6/2023 Sue Jenkins 954 £30.00 £23,417.98
12/6/2023 Gemma Pearce 955 £20.00 £23,437.98
12/6/2023 Chris Jones 956 £880.00 £22,557.98
12/6/2023 Kay Jones 957 £35.00 £22,592.98
12/6/2023 Carol Reason 958 £50.00 £22,642.98
12/6/2023 Kay Jones 959 £1,245.00 £21,397.98
12/6/2023 Carol Reason 960 £1,420.00 £19,977.98
12/28/2023 Gemma Pearce 961 £40.00 £20,017.98
12/29/2023 Helena Gammond 962 £25.00 £20,042.98
1/3/2024 Adele Collins 963 £25.00 £20,067.98
1/3/2024 Clarence Thorne 964 £20.00 £20,087.98
1/3/2024 Sue Jenkins 965 £40.00 £20,127.98
1/3/2024 Kay Jones 966 £25.00 £20,152.98
1/3/2024 Carol Reason 967 £75.00 £20,227.98
1/3/2024 Gemma Pearce 968 £20.00 £20,247.98
1/4/2024 Richard Casagrande 969 £100.00 £20,347.98
1/4/2024 Mary Hazzard 970 £30.00 £20,377.98
1/10/2024 Peter Fisher 971 £10.00 £20,387.98
1/10/2024 Sue Jenkins 972 £40.00 £20,427.98
1/10/2024 Gemma Pearce 973 £20.00 £20,447.98
1/10/2024 Kay Jones 974 £25.00 £20,472.98
1/10/2024 Carol Reason 975 £25.00 £20,497.98
1/10/2024 Clarence Thorne 976 £20.00 £20,517.98
1/17/2024 Sue Jenkins 977 £40.00 £20,557.98
1/17/2024 Chris Jones 978 £30.00 £20,587.98
1/17/2024 Gemma Pearce 979 £20.00 £20,607.98
1/17/2024 Clarence Thorne 980 £20.00 £20,627.98
1/17/2024 Kay Jones 981 £25.00 £20,652.98
1/17/2024 Carol Reason 982 £25.00 £20,677.98
1/24/2024 Cherrill Wilcox 983 £30.00 £20,707.98
1/24/2024 Peter Fisher 984 £10.00 £20,717.98
1/24/2024 Chris Jones 985 £30.00 £20,747.98
1/24/2024 Gemma Pearce 986 £20.00 £20,767.98
1/24/2024 Kay Jones 987 £25.00 £20,792.98
1/24/2024 Carol Reason 988 £25.00 £20,817.98
1/24/2024 Clarence Thorne 989 £20.00 £20,837.98
1/31/2024 Peter Fisher 990 £10.00 £20,847.98
1/31/2024 Cherrill Wilcox 991 £10.00 £20,857.98
1/31/2024 Sarah Nicholls 992 £5.00 £20,862.98
1/31/2024 Sue Jenkins 993 £40.00 £20,902.98
1/31/2024 Clarence Thorne 994 £20.00 £20,922.98
1/31/2024 Kay Jones 995 £25.00 £20,947.98
1/31/2024 Carol Reason 996 £25.00 £20,972.98
1/31/2024 Gemma Pearce 997 £20.00 £20,992.98
1/31/2024 Adele Collins 998 £25.00 £21,017.98
1/31/2024 Helena Gammond 999 £25.00 £21,042.98
1/31/2024 Gemma Pearce 1000 £40.00 £21,082.98
2/7/2024 Malcolm Francis 1001 £20.00 £21,102.98
2/7/2024 Peter Fisher 1002 £10.00 £21,112.98
2/7/2024 Kay Jones 1003 £25.00 £21,137.98
2/7/2024 Carol Reason 1004 £25.00 £21,162.98
2/7/2024 Sue Jenkins 1005 £40.00 £21,202.98
2/14/2024 Kelly Williams 1006 £90.00 £21,292.98
2/14/2024 Peter Fisher 1007 £10.00 £21,302.98
2/14/2024 Malcolm Francis 1008 £20.00 £21,322.98
2/14/2024 Gemma Pearce 1009 £20.00 £21,342.98
2/14/2024 Chris Jones 1010 £40.00 £21,382.98
2/14/2024 Clarence Thorne 1011 £10.00 £21,392.98
2/14/2024 Sue Jenkins 1012 £40.00 £21,432.98
2/14/2024 Kay Jones 1013 £25.00 £21,457.98
2/14/2024 Carol Reason 1014 £25.00 £21,482.98
2/21/2024 Mary Hazzard 1015 £20.00 £21,502.98
2/28/2024 Gemma Pearce 1016 £40.00 £21,542.98
2/29/2024 Helena Gammond 1017 £25.00 £21,567.98
3/6/2024 Moira Lapworth 1018 £20.00 £21,587.98
3/6/2024 Kay Jones 1019 £75.00 £21,662.98
3/6/2024 Carol Reason 1020 £75.00 £21,737.98
3/6/2024 Sue Jenkins 1021 £50.00 £21,787.98
3/6/2024 Clarence Thorne 1022 £20.00 £21,807.98
3/6/2024 Chris Jones 1023 £30.00 £21,837.98
3/6/2024 Gemma Pearce 1024 £20.00 £21,857.98
3/6/2024 Gemma Pearce 1025 £400.00 £21,457.98
3/6/2024 Angela Murphy 1026 £100.00 £21,557.98
3/14/2024 Mary Hazzard 1027 £20.00 £21,577.98
3/20/2024 Malcolm Francis 1028 £40.00 £21,617.98
3/20/2024 Clarence Thorne 1029 £20.00 £21,637.98
3/20/2024 Gemma Pearce 1030 £20.00 £21,657.98
3/20/2024 Sue Jenkins 1031 £50.00 £21,707.98
3/20/2024 Chris Jones 1032 £40.00 £21,747.98
3/27/2024 Peter Fisher 1033 £10.00 £21,757.98
3/27/2024 Moira Lapworth 1034 £20.00 £21,777.98
3/27/2024 Malcolm Francis 1035 £20.00 £21,797.98
3/27/2024 Clarence Thorne 1036 £20.00 £21,817.98
3/27/2024 Chris Jones 1037 £30.00 £21,847.98
3/27/2024 Sue Jenkins 1038 £20.00 £21,867.98
3/27/2024 Sue Jenkins 1039 £40.00 £21,907.98
3/28/2024 Gemma Pearce 1040 £40.00 £21,947.98
4/2/2024 Helena Gammond 1041 £25.00 £21,972.98
4/3/2024 Moira Lapworth 1042 £15.00 £21,987.98
4/3/2024 Malcolm Francis 1043 £20.00 £22,007.98
4/3/2024 Clarence Thorne 1044 £20.00 £22,027.98
4/3/2024 Kay Jones 1045 £75.00 £22,102.98
4/3/2024 Carol Reason 1046 £75.00 £22,177.98
4/3/2024 Gemma Pearce 1047 £20.00 £22,197.98
4/3/2024 Sue Jenkins 1048 £50.00 £22,247.98
4/3/2024 Chris Jones 1049 £40.00 £22,287.98
4/10/2024 Moira Lapworth 1050 £20.00 £22,307.98
4/10/2024 Malcolm Francis 1051 £20.00 £22,327.98
4/10/2024 Kay Jones 1052 £25.00 £22,352.98
4/10/2024 Carol Reason 1053 £25.00 £22,377.98
4/10/2024 Sue Jenkins 1054 £40.00 £22,417.98
4/10/2024 Clarence Thorne 1055 £20.00 £22,437.98
4/10/2024 Gemma Pearce 1056 £20.00 £22,457.98
4/10/2024 Mary Hazzard 1057 £30.00 £22,487.98
4/10/2024 Richard Casagrande 1058 £100.00 £22,587.98
4/15/2024 Angela Murphy 1059 £100.00 £22,687.98
4/17/2024 Malcolm Francis 1060 £20.00 £22,707.98
4/17/2024 Peter Fisher 1061 £10.00 £22,717.98
4/17/2024 Sarah Nicholls 1062 £10.00 £22,727.98
4/17/2024 Kay Jones 1063 £21.00 £22,748.98
4/17/2024 Carol Reason 1064 £25.00 £22,773.98
4/17/2024 Chris Jones 1065 £40.00 £22,813.98
4/17/2024 Sue Jenkins 1066 £60.00 £22,873.98
4/17/2024 Moira Lapworth 1067 £15.00 £22,888.98
4/17/2024 Clarence Thorne 1068 £20.00 £22,908.98
4/18/2024 Gemma Pearce 1069 £20.00 £22,928.98
4/24/2024 Richard Casagrande 1070 £100.00 £23,028.98
4/24/2024 Sarah Nicholls 1071 £20.00 £23,048.98
4/24/2024 Clarence Thorne 1072 £20.00 £23,068.98
4/24/2024 Gemma Pearce 1073 £20.00 £23,088.98
4/24/2024 Kay Jones 1074 £25.00 £23,113.98
4/24/2024 Carol Reason 1075 £25.00 £23,138.98
4/24/2024 Sue Jenkins 1076 £60.00 £23,198.98
4/29/2024 Gemma Pearce 1077 £40.00 £23,238.98
4/29/2024 Helena Gammond 1078 £25.00 £23,263.98
5/1/2024 Malcolm Francis 1079 £40.00 £23,303.98
5/1/2024 Moira Lapworth 1080 £30.00 £23,333.98
5/1/2024 Sue Jenkins 1081 £60.00 £23,393.98
5/1/2024 Carol Reason 1082 £25.00 £23,418.98
5/1/2024 Kay Jones 1083 £30.00 £23,448.98
5/1/2024 Gemma Pearce 1084 £20.00 £23,468.98
5/1/2024 Chris Jones 1085 £40.00 £23,508.98
5/1/2024 Clarence Thorne 1086 £10.00 £23,518.98
5/2/2024 Lauren Wright 1087 £18.00 £23,536.98
5/3/2024 Julie Baker 1088 £240.00 £23,296.98
5/8/2024 Chris Jones 1089 £40.00 £23,336.98
5/8/2024 Sue Jenkins 1090 £60.00 £23,396.98
5/8/2024 Clarence Thorne 1091 £10.00 £23,406.98
5/8/2024 Kay Jones 1092 £25.00 £23,431.98
5/8/2024 Carol Reason 1093 £25.00 £23,456.98
5/8/2024 Gemma Pearce 1094 £20.00 £23,476.98
5/9/2024 Lauren Wright 1095 £18.00 £23,494.98
5/15/2024 Malcolm Francis 1096 £40.00 £23,534.98
5/15/2024 Moira Lapworth 1097 £20.00 £23,554.98
5/15/2024 Carol Reason 1098 £25.00 £23,579.98
5/15/2024 Kay Jones 1099 £23.00 £23,602.98
5/15/2024 Sue Jenkins 1100 £60.00 £23,662.98
5/15/2024 Chris Jones 1101 £40.00 £23,702.98
5/15/2024 Clarence Thorne 1102 £10.00 £23,712.98
5/15/2024 Gemma Pearce 1103 £20.00 £23,732.98
5/16/2024 Lauren Wright 1104 £18.00 £23,750.98
5/20/2024 Richard Casagrande 1105 £100.00 £23,850.98
5/22/2024 Sarah Nicholls 1106 £17.50 £23,868.48
5/22/2024 Cherrill Wilcox 1107 £20.00 £23,888.48
5/22/2024 Moira Lapworth 1108 £20.00 £23,908.48
5/22/2024 Sue Jenkins 1109 £60.00 £23,968.48
5/22/2024 Gemma Pearce 1110 £20.00 £23,988.48
5/22/2024 Adele Collins 1111 £40.00 £24,028.48
5/23/2024 Lauren Wright 1112 £18.00 £24,046.48
5/24/2024 Mary Hazzard 1113 £40.00 £24,086.48
5/28/2024 Gemma Pearce 1114 £40.00 £24,126.48
5/29/2024 Malcolm Francis 1115 £40.00 £24,166.48
5/29/2024 Moira Lapworth 1116 £20.00 £24,186.48
5/29/2024 Paul Thompson 1117 £20.00 £24,206.48
5/29/2024 Chris Jones 1118 £50.00 £24,256.48
5/29/2024 Sue Jenkins 1119 £40.00 £24,296.48
5/29/2024 Kay Jones 1120 £50.00 £24,346.48
5/29/2024 Carol Reason 1121 £50.00 £24,396.48
5/29/2024 Helena Gammond 1122 £25.00 £24,421.48
5/29/2024 Gemma Pearce 1123 £20.00 £24,441.48
5/30/2024 Lauren Wright 1124 £18.00 £24,459.48
6/4/2024 Lauren Wright 1125 £200.00 £24,659.48
6/6/2024 Lauren Wright 1126 £18.00 £24,677.48
6/12/2024 Malcolm Francis 1127 £40.00 £24,717.48
6/12/2024 Chris Jones 1128 £50.00 £24,767.48
6/12/2024 Gemma Pearce 1129 £20.00 £24,787.48
6/12/2024 Sue Jenkins 1130 £40.00 £24,827.48
6/12/2024 Kay Jones 1131 £50.00 £24,877.48
6/12/2024 Carol Reason 1132 £50.00 £24,927.48
6/13/2024 Angela Murphy 1133 £100.00 £25,027.48
6/13/2024 Lauren Wright 1134 £18.00 £25,045.48
6/19/2024 Malcolm Francis 1135 £20.00 £25,065.48
6/19/2024 Sarah Nicholls 1136 £15.00 £25,080.48
6/19/2024 Chris Jones 1137 £50.00 £25,130.48
6/19/2024 Sue Jenkins 1138 £60.00 £25,190.48
6/19/2024 Kay Jones 1139 £15.00 £25,205.48
6/19/2024 Carol Reason 1140 £25.00 £25,230.48
6/19/2024 Gemma Pearce 1141 £20.00 £25,250.48
6/19/2024 Richard Casagrande 1142 £100.00 £25,350.48
6/20/2024 Lauren Wright 1143 £18.00 £25,368.48
6/20/2024 Lauren Wright 1144 £100.00 £25,468.48
6/26/2024 Malcolm Francis 1145 £20.00 £25,488.48
6/26/2024 Chris Jones 1146 £30.00 £25,518.48
6/26/2024 Sue Jenkins 1147 £60.00 £25,578.48
6/26/2024 Kay Jones 1148 £25.00 £25,603.48
6/26/2024 Carol Reason 1149 £25.00 £25,628.48
6/2/2024 Lauren Wright 1150 £18.00 £25,646.48
6/28/2024 Gemma Pearce 1151 £40.00 £25,686.48
7/3/2024 Clarence Thorne 1152 £20.00 £25,706.48
7/3/2024 Gemma Pearce 1153 £20.00 £25,726.48
7/3/2024 Chris Jones 1154 £40.00 £25,766.48
7/3/2024 Sue Jenkins 1155 £60.00 £25,826.48
7/3/2024 Adele Collins 1156 £15.00 £25,841.48
7/3/2024 Helena Gammond 1157 £25.00 £25,866.48
7/3/2024 Adele Collins 1158 £20.00 £25,886.48
7/3/2024 Lauren Wright 1159 £18.00 £25,904.48
7/10/2024 Malcolm Francis 1160 £40.00 £25,944.48
7/10/2024 Carol Reason 1161 £50.00 £25,994.48
7/10/2024 Kay Jones 1162 £50.00 £26,044.48
7/10/2024 Chris Jones 1163 £40.00 £26,084.48
7/10/2024 Gemma Pearce 1164 £20.00 £26,104.48
7/10/2024 Sue Jenkins 1165 £60.00 £26,164.48
7/10/2024 Moira Lapworth 1166 £25.00 £26,189.48
7/11/2024 Lauren Wright 1167 £18.00 £26,207.48
7/12/2024 Richard Casagrande 1168 £100.00 £26,307.48
7/17/2024 Kay Jones 1169 £25.00 £26,332.48
7/17/2024 Carol Reason 1170 £25.00 £26,357.48
7/17/2024 Sue Jenkins 1171 £100.00 £26,457.48
7/17/2024 Chris Jones 1172 £60.00 £26,517.48
7/17/2024 Gemma Pearce 1173 £20.00 £26,537.48
7/18/2024 Lauren Wright 1174 £18.00 £26,555.48
7/24/2024 Carol Reason 1175 £25.00 £26,580.48
7/24/2024 Kay Jones 1176 £25.00 £26,605.48
7/24/2024 Malcolm Francis 1177 £40.00 £26,645.48
7/24/2024 Sarah Nicholls 1178 £7.50 £26,652.98
7/24/2024 Moira Lapworth 1179 £20.00 £26,672.98
7/24/2024 Gemma Pearce 1180 £20.00 £26,692.98
7/24/2024 Clarence Thorne 1181 £20.00 £26,712.98
7/24/2024 Sue Jenkins 1182 £40.00 £26,752.98
7/24/2024 Chris Jones 1183 £40.00 £26,792.98
7/25/2024 Lauren Wright 1184 £18.00 £26,810.98
7/29/2024 Gemma Pearce 1185 £40.00 £26,850.98
7/29/2024 Helena Gammond 1186 £25.00 £26,875.98
7/31/2024 Malcolm Francis 1187 £20.00 £26,895.98
7/31/2024 Moira Lapworth 1188 £20.00 £26,915.98
7/31/2024 Clarence Thorne 1189 £10.00 £26,925.98
7/31/2024 Gemma Pearce 1190 £20.00 £26,945.98
7/31/2024 Sue Jenkins 1191 £40.00 £26,985.98
7/31/2024 Sarah Nicholls 1192 £10.00 £26,995.98

COMPANY REGISTRATION NUMBER: CE020500 CHARITY REGISTRATION NUMBER: 1187671

NEATH PORT TALBOT STROKE GROUP Company Limited by Guarantee

Unaudited Financial Statements

31 July 2024

GORDON DOWN & COMPANY LIMITED

Accountants & Business Advisors 144 Walter Road Swansea SA1 5RW

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Financial Statements

Year ended 31 July 2024

Page
Trustees' annual report (incorporating the director's report) 1
Statement of financial activities (including income and
expenditure account) 3
Statement of financial position 4
Notes to the financial statements 5
The following pages do not form part of the financial statements
Detailed statement of financial activities 13
Notes to the detailed statement of financial activities 15

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report)

Year ended 31 July 2024

The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charity for the year ended 31 July 2024.

Reference and administrative details

Registered charity name NEATH PORT TALBOT STROKE GROUP Charity registration number 1187671 Company registration number CE020500 Principal office and registered 33 New Road office Cilfrew Neath SA10 8LL The trustees E Day P Thompson H Gammond M Casagrande Accountants Gordon Down & Company Limited Accountants & Business Advisors 144 Walter Road Swansea SA1 5RW

Structure, governance and management

The charity is operated under the rules of its CIO Association adopted 30/01/20

Trustees are voted in at a committee meeting and agree to serve and adopt all policies.

Objectives and activities

The objects of the CIO are to relieve the needs of people who have suffered a stroke, their carers and their family members in Neath Port Talbot by provision of recreation, social and other activities in the interests of social welfare.

Achievements and performance

Provision of social activities for our attendants to participate in. These are at our weekly group meetings and further social activities such as day trips or evening events

1

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Trustees' Annual Report (Incorporating the Director's Report) (continued)

Year ended 31 July 2024

Financial review

The charity’s policy on reserves

We keep a minimum reserve of three months expenses in case we need them. The reserves can always be topped up if we have sufficient funds in our current account.

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

The trustees' annual report was approved on 20/08/2024 and signed on behalf of the board of trustees by: Emma Day

E Day Emma Day

Trustee

2

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Statement of Financial Activities (including income and expenditure account)

Year ended 31 July 2024

2024 2023
Unrestricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donations and legacies 5 10,964 10,000 20,964 31,212
Charitable activities 6 30,959 30,959 15,524
Other trading activities 7 7,289 7,289 5,816
──────── ──────── ──────── ────────
Total income 49,212 10,000 59,212 52,552
════════ ════════ ════════ ════════
Expenditure
Expenditure on charitable activities 8,9 48,429 48,428 35,060
──────── ──────── ──────── ────────
Total expenditure 48,429 48,428 35,060
════════ ════════ ════════ ════════
──────── ──────── ──────── ────────
Net income and net movement in funds 783 10,000 10,784 17,492
════════ ════════ ════════ ════════
Reconciliation of funds
Total funds brought forward 46,671 46,671 29,179
──────── ──────── ──────── ────────
Total funds carried forward 47,454 10,000 57,454 46,671
════════ ════════ ════════ ════════

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 5 to 11 form part of these financial statements.

3

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Statement of Financial Position

31 July 2024

2024 2023
Note £ £
Current assets
Cash at bank and in hand 58,085 46,874
Creditors: amounts falling due within one year 12 630 203
──────── ────────
Net current assets 57,455 46,671
──────── ────────
Total assets less current liabilities 57,455 46,671
──────── ────────
Net assets 57,455 46,671
════════ ════════
Funds of the charity
Restricted funds 10,000
Unrestricted funds 47,454 46,671
──────── ────────
Total charity funds 13 57,454
════════
46,671
════════

For the year ending 31 July 2024 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

These financial statements were approved by the board of trustees and authorised for issue on 20/08/2024, and are signed on behalf of the board by:

E Day Emma Day

Trustee

The notes on pages 5 to 11 form part of these financial statements.

4

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 July 2024

1. General information

The charity is a public benefit entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered office is 33 New Road, Cilfrew, Neath, SA10 8LL.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

There are no material uncertainties about the charity's ability to continue.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

5

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

3. Accounting policies (continued)

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Financial instruments

A financial asset or a financial liability is recognised only when the charity becomes a party to the contractual provisions of the instrument.

6

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

3. Accounting policies (continued)

Financial instruments (continued)

Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs.

Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted.

Debt instruments are subsequently measured at amortised cost.

Where investments in shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment.

Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised.

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Limited by guarantee

The Charity company is limited by guarantee.

5. Donations and legacies

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donations
Donations 10,964 10,964

7

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

5. Donations and legacies (continued)

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Grants
Grants receivable
Lottery grant 10,000 10,000
Moondance grant
──────── ──────── ────────
10,964 10,000 20,964
════════ ════════ ════════
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Donations
Donations 4,890 4,890
Grants
Grants receivable 4,922 4,922
Lottery grant 9,850 9,850
Moondance grant 11,550 11,550
─────── ──────── ────────
9,812 21,400 31,212
═══════ ════════ ════════
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Raffles 2,972 2,972 2,594 2,594
Fundraising events 12,991 12,991 5,379 5,379
Fundraising activities 2,368 2,368 1,656 1,656
F&B cost takings 8,164 8,164 3,476 3,476
Event cost takings 4,464 4,464 2,419 2,419
──────── ──────── ──────── ────────
30,959 30,959 15,524 15,524
════════ ════════ ════════ ════════
7. Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2024 Funds 2023
£ £ £ £
Subscriptions 7,289 7,289 5,816 5,816
═══════ ═══════ ═══════ ═══════

8

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

8. Expenditure on charitable activities by fund type

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Activity type 1 47,201 47,201
Support costs 1,228 1,227
──────── ──── ────────
48,429 48,428
════════ ════ ════════
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Activity type 1 13,335 21,400 34,735
Support costs 325 325
──────── ──────── ────────
13,660 21,400 35,060
════════ ════════ ════════

9. Expenditure on charitable activities by activity type

Activities
undertaken Total funds Total fund
directly Support costs 2024 2023
£ £ £ £
Activity type 1 47,201 47,201 34,735
Governance costs 1,227 1,227 325
──────── ─────── ──────── ────────
47,201 1,227 48,428 35,060
════════ ═══════ ════════ ════════

10. Staff costs

The average head count of employees during the year was Nil (2023: Nil).

No employee received employee benefits of more than £60,000 during the year (2023: Nil).

11. Trustee remuneration and expenses

No remuneration or other benefits from employment with the charity or a related entity were received by the trustees.

12. Creditors: amounts falling due within one year

2024 2023
£ £
Accruals and deferred income 630
Other creditors 203
──── ────
630 203
════ ════

9

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

13. Analysis of charitable funds

Unrestricted funds

Unrestricted funds
At
1 August 202 At
3 Income Expenditure 31 July 2024
£ £ £ £
General funds 46,671 49,212 (48,429)
47,454
════════ ════════ ════════ ════════
At
1 August 202 At
2 Income Expenditure 31 July 2023
£ £ £ £
General funds 29,179 31,152 (13,660)
46,671
════════ ════════ ════════ ════════
Restricted funds
At
1 August 202 At
3 Income Expenditure 31 July 2024
£ £ £ £
Lottery grant 10,000 10,000
Moondance grant
──── ──────── ──── ────────
10,000 10,000
════ ════════ ════ ════════
At
1 August 202 At
2 Income Expenditure 31 July 2023
£ £ £ £
Lottery grant 9,850 (9,850)
Moondance grant 11,550 (11,550)
──── ──────── ──────── ────
21,400 (21,400)
════ ════════ ════════ ════

10

NEATH PORT TALBOT STROKE GROUP

Company Limited by Guarantee

Notes to the Financial Statements (continued)

Year ended 31 July 2024

14. Analysis of net assets between funds

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Current assets 48,085 10,000 58,085
Creditors less than 1 year (630) (630)
──────── ──────── ────────
Net assets 47,455 10,000 57,455
════════ ════════ ════════
Unrestricted Restricted Total Funds
Funds Funds 2023
£ £ £
Current assets 46,874 46,874
Creditors less than 1 year (203) (203)
──────── ──── ────────
Net assets 46,671 46,671

15